Shenzhen Farben Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Farben Information TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥275.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥2.9B and CN¥819.3M respectively. Shenzhen Farben Information TechnologyLtd's EBIT is CN¥112.5M making its interest coverage ratio 180.6. It has cash and short-term investments of CN¥1.2B.
Key information
13.4%
Debt to equity ratio
CN¥275.86m
Debt
| Interest coverage ratio | 180.6x |
| Cash | CN¥1.19b |
| Equity | CN¥2.06b |
| Total liabilities | CN¥819.35m |
| Total assets | CN¥2.88b |
Recent financial health updates
No updates
Recent updates
Shenzhen Farben Information Technology Co.,Ltd.'s (SZSE:300925) 27% Share Price Surge Not Quite Adding Up
May 06
Earnings Troubles May Signal Larger Issues for Shenzhen Farben Information TechnologyLtd (SZSE:300925) Shareholders
May 05Be Wary Of Shenzhen Farben Information TechnologyLtd (SZSE:300925) And Its Returns On Capital
Mar 27Optimistic Investors Push Shenzhen Farben Information Technology Co.,Ltd. (SZSE:300925) Shares Up 25% But Growth Is Lacking
Mar 04Financial Position Analysis
Short Term Liabilities: 300925's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥809.4M).
Long Term Liabilities: 300925's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥9.9M).
Debt to Equity History and Analysis
Debt Level: 300925 has more cash than its total debt.
Reducing Debt: 300925's debt to equity ratio has reduced from 14.7% to 13.4% over the past 5 years.
Debt Coverage: 300925's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 300925's interest payments on its debt are well covered by EBIT (180.6x coverage).