Fengzhushou Balance Sheet Health
Financial Health criteria checks 5/6
Fengzhushou has a total shareholder equity of CN¥1.7B and total debt of CN¥275.1M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.2B and CN¥434.0M respectively. Fengzhushou's EBIT is CN¥160.6M making its interest coverage ratio 56.1. It has cash and short-term investments of CN¥386.1M.
Key information
16.0%
Debt to equity ratio
CN¥275.09m
Debt
Interest coverage ratio | 56.1x |
Cash | CN¥386.08m |
Equity | CN¥1.72b |
Total liabilities | CN¥434.05m |
Total assets | CN¥2.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301382's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥385.8M).
Long Term Liabilities: 301382's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥48.3M).
Debt to Equity History and Analysis
Debt Level: 301382 has more cash than its total debt.
Reducing Debt: 301382's debt to equity ratio has reduced from 29% to 16% 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 (56.1x coverage).