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
With EPS Growth And More, Fibocom Wireless (SZSE:300638) Makes An Interesting Case
Dec 21Improved 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:56 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Fibocom Wireless Inc. is covered by 17 analysts. 10 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 |
|---|---|
| Hai Ning Yu | Changjiang Securities Co. LTD. |
| Hongwei Huang | Chasing Securities |
| Chen He | Chasing Securities |