Toyou Feiji Electronics Co., Ltd.

SZSE:300302 Stock Report

Market Cap: CN¥7.4b

Toyou Feiji Electronics Balance Sheet Health

Financial Health criteria checks 3/6

Toyou Feiji Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥451.5M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥1.9B and CN¥550.0M respectively.

Key information

32.8%

Debt to equity ratio

CN¥451.54m

Debt

Interest coverage ration/a
CashCN¥152.49m
EquityCN¥1.38b
Total liabilitiesCN¥550.01m
Total assetsCN¥1.93b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Toyou Feiji Electronics Co., Ltd. (SZSE:300302) After Shares Rise 28%

Sep 28
Revenues Not Telling The Story For Toyou Feiji Electronics Co., Ltd. (SZSE:300302) After Shares Rise 28%

Does Toyou Feiji Electronics (SZSE:300302) Have A Healthy Balance Sheet?

Aug 30
Does Toyou Feiji Electronics (SZSE:300302) Have A Healthy Balance Sheet?

Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Popularity With Investors Under Threat As Stock Sinks 26%

Apr 21
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Popularity With Investors Under Threat As Stock Sinks 26%

Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) 41% Share Price Surge Not Quite Adding Up

Mar 06
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) 41% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 300302's short term assets (CN¥709.5M) exceed its short term liabilities (CN¥321.8M).

Long Term Liabilities: 300302's short term assets (CN¥709.5M) exceed its long term liabilities (CN¥228.2M).


Debt to Equity History and Analysis

Debt Level: 300302's net debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: 300302's debt to equity ratio has increased from 16% to 32.8% over the past 5 years.

Debt Coverage: 300302's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300302's interest payments on its debt are well covered by EBIT.


Balance Sheet


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