Guangzhou Fangbang ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Fangbang ElectronicsLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥232.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥1.9B and CN¥461.4M respectively.
Key information
15.6%
Debt to equity ratio
CN¥232.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥445.54m |
| Equity | CN¥1.49b |
| Total liabilities | CN¥461.39m |
| Total assets | CN¥1.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688020's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥377.0M).
Long Term Liabilities: 688020's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥84.4M).
Debt to Equity History and Analysis
Debt Level: 688020 has more cash than its total debt.
Reducing Debt: 688020's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.
Debt Coverage: 688020's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 688020's interest payments on its debt are well covered by EBIT.