Toyou Feiji Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Toyou Feiji Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥464.6M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are CN¥1.9B and CN¥571.0M respectively. Toyou Feiji Electronics's EBIT is CN¥39.5M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥105.6M.
Key information
34.2%
Debt to equity ratio
CN¥464.59m
Debt
| Interest coverage ratio | -11.5x |
| Cash | CN¥105.61m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥571.03m |
| Total assets | CN¥1.93b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Toyou Feiji Electronics (SZSE:300302)
Dec 03
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Shares Climb 35% But Its Business Is Yet to Catch Up
Nov 12Revenues Not Telling The Story For Toyou Feiji Electronics Co., Ltd. (SZSE:300302) After Shares Rise 28%
Sep 28Does Toyou Feiji Electronics (SZSE:300302) Have A Healthy Balance Sheet?
Aug 30Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 21Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) 41% Share Price Surge Not Quite Adding Up
Mar 06Financial Position Analysis
Short Term Liabilities: 300302's short term assets (CN¥666.2M) exceed its short term liabilities (CN¥329.7M).
Long Term Liabilities: 300302's short term assets (CN¥666.2M) exceed its long term liabilities (CN¥241.4M).
Debt to Equity History and Analysis
Debt Level: 300302's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 300302's debt to equity ratio has increased from 17.3% to 34.2% over the past 5 years.
Debt Coverage: 300302's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300302 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Toyou Feiji Electronics Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Yaohua Gao | Guosen Securities Co., Ltd. |
| Kaylin Tsai | Macquarie Research |