Fengzhushou Balance Sheet Health
Financial Health criteria checks 4/6
Fengzhushou has a total shareholder equity of CN¥1.8B and total debt of CN¥751.4M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. Fengzhushou's EBIT is CN¥164.6M making its interest coverage ratio 21.8. It has cash and short-term investments of CN¥57.5M.
Key information
40.8%
Debt to equity ratio
CN¥751.42m
Debt
| Interest coverage ratio | 21.8x |
| Cash | CN¥57.53m |
| Equity | CN¥1.84b |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥2.87b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Fengzhushou's (SZSE:301382) Returns On Capital
Nov 25
We Think You Should Be Aware Of Some Concerning Factors In Fengzhushou's (SZSE:301382) Earnings
Nov 04Does Fengzhushou (SZSE:301382) Have A Healthy Balance Sheet?
Sep 23Capital Allocation Trends At Fengzhushou (SZSE:301382) Aren't Ideal
Jun 26Fengzhushou's (SZSE:301382) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 29Financial Position Analysis
Short Term Liabilities: 301382's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥945.5M).
Long Term Liabilities: 301382's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥85.6M).
Debt to Equity History and Analysis
Debt Level: 301382's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 301382's debt to equity ratio has increased from 26% to 40.8% over the past 5 years.
Debt Coverage: 301382's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301382's interest payments on its debt are well covered by EBIT (21.8x coverage).