Foxconn Industrial Internet Balance Sheet Health
Financial Health criteria checks 5/6
Foxconn Industrial Internet has a total shareholder equity of CN¥145.9B and total debt of CN¥38.8B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥276.7B and CN¥130.9B respectively. Foxconn Industrial Internet's EBIT is CN¥22.2B making its interest coverage ratio 1172.2. It has cash and short-term investments of CN¥80.2B.
Key information
26.6%
Debt to equity ratio
CN¥38.85b
Debt
| Interest coverage ratio | 1172.2x |
| Cash | CN¥80.21b |
| Equity | CN¥145.85b |
| Total liabilities | CN¥130.86b |
| Total assets | CN¥276.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601138's short term assets (CN¥241.2B) exceed its short term liabilities (CN¥124.8B).
Long Term Liabilities: 601138's short term assets (CN¥241.2B) exceed its long term liabilities (CN¥6.0B).
Debt to Equity History and Analysis
Debt Level: 601138 has more cash than its total debt.
Reducing Debt: 601138's debt to equity ratio has increased from 23.4% to 26.6% over the past 5 years.
Debt Coverage: 601138's debt is well covered by operating cash flow (70.7%).
Interest Coverage: 601138's interest payments on its debt are well covered by EBIT (1172.2x coverage).