Toyou Feiji Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Toyou Feiji Electronics has a total shareholder equity of CN¥1.3B and total debt of CN¥353.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥1.9B and CN¥525.7M respectively.
Key information
26.6%
Debt to equity ratio
CN¥353.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥186.60m |
Equity | CN¥1.33b |
Total liabilities | CN¥525.71m |
Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300302's short term assets (CN¥875.5M) exceed its short term liabilities (CN¥330.1M).
Long Term Liabilities: 300302's short term assets (CN¥875.5M) exceed its long term liabilities (CN¥195.6M).
Debt to Equity History and Analysis
Debt Level: 300302's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 300302's debt to equity ratio has increased from 0% to 26.6% over the past 5 years.
Debt Coverage: 300302's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if 300302's interest payments on its debt are well covered by EBIT.