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 ratio | n/a |
| Cash | CN¥152.49m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥550.01m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
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.