Foxconn Industrial Internet Balance Sheet Health
Financial Health criteria checks 6/6
Foxconn Industrial Internet has a total shareholder equity of CN¥144.0B and total debt of CN¥38.2B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥308.4B and CN¥164.5B respectively. Foxconn Industrial Internet's EBIT is CN¥24.8B making its interest coverage ratio 71.1. It has cash and short-term investments of CN¥56.9B.
Key information
26.6%
Debt to equity ratio
CN¥38.24b
Debt
| Interest coverage ratio | 71.1x |
| Cash | CN¥56.92b |
| Equity | CN¥143.97b |
| Total liabilities | CN¥164.47b |
| Total assets | CN¥308.44b |
Recent financial health updates
We Think Foxconn Industrial Internet (SHSE:601138) Can Manage Its Debt With Ease
Nov 18
Foxconn Industrial Internet (SHSE:601138) Seems To Use Debt Rather Sparingly
May 21Recent updates
We Think Foxconn Industrial Internet (SHSE:601138) Can Manage Its Debt With Ease
Nov 18Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Oct 25Improved Earnings Required Before Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Stock's 37% Jump Looks Justified
Oct 07Foxconn Industrial Internet's (SHSE:601138) Returns On Capital Not Reflecting Well On The Business
Sep 20Investors Shouldn't Be Too Comfortable With Foxconn Industrial Internet's (SHSE:601138) Earnings
Aug 21There Is A Reason Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Undemanding
Aug 20Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Jul 12Foxconn Industrial Internet (SHSE:601138) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21Is Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Worth CN¥23.7 Based On Its Intrinsic Value?
Jun 06Foxconn Industrial Internet (SHSE:601138) Seems To Use Debt Rather Sparingly
May 21When Should You Buy Foxconn Industrial Internet Co., Ltd. (SHSE:601138)?
Apr 03Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 601138's short term assets (CN¥269.5B) exceed its short term liabilities (CN¥156.9B).
Long Term Liabilities: 601138's short term assets (CN¥269.5B) exceed its long term liabilities (CN¥7.6B).
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 reduced from 31.1% to 26.6% over the past 5 years.
Debt Coverage: 601138's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 601138's interest payments on its debt are well covered by EBIT (71.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foxconn Industrial Internet Co., Ltd. is covered by 31 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Cheng | BofA Global Research |
| Hu Peng | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |