Fibocom Wireless Balance Sheet Health
Financial Health criteria checks 5/6
Fibocom Wireless has a total shareholder equity of CN¥3.5B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥7.4B and CN¥3.9B respectively. Fibocom Wireless's EBIT is CN¥624.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.3B.
Key information
29.2%
Debt to equity ratio
CN¥1.03b
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥1.35b |
| Equity | CN¥3.53b |
| Total liabilities | CN¥3.91b |
| Total assets | CN¥7.44b |
Recent financial health updates
Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?
Jul 28
We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt
Apr 23Recent updates
Improved Earnings Required Before Fibocom Wireless Inc. (SZSE:300638) Stock's 66% Jump Looks Justified
Oct 09Fibocom Wireless (SZSE:300638) Will Want To Turn Around Its Return Trends
Sep 26Newsflash: Fibocom Wireless Inc. (SZSE:300638) Analysts Have Been Trimming Their Revenue Forecasts
Sep 05Fibocom Wireless' (SZSE:300638) Earnings Are Of Questionable Quality
Sep 04Lacklustre Performance Is Driving Fibocom Wireless Inc.'s (SZSE:300638) 29% Price Drop
Jul 29Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?
Jul 28Fibocom Wireless Inc.'s (SZSE:300638) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 10Be Wary Of Fibocom Wireless (SZSE:300638) And Its Returns On Capital
May 22We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt
Apr 23These Analysts Think Fibocom Wireless Inc.'s (SZSE:300638) Sales Are Under Threat
Apr 03Fibocom Wireless Inc. (SZSE:300638) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 21Financial Position Analysis
Short Term Liabilities: 300638's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 300638's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥386.3M).
Debt to Equity History and Analysis
Debt Level: 300638 has more cash than its total debt.
Reducing Debt: 300638's debt to equity ratio has increased from 16.9% to 29.2% over the past 5 years.
Debt Coverage: 300638's debt is well covered by operating cash flow (43.6%).
Interest Coverage: 300638 earns more interest than it pays, so coverage of interest payments is not a concern.