Sihui Fuji Electronics Technology Co., Ltd.

SZSE:300852 Stock Report

Market Cap: CN¥3.6b

Sihui Fuji Electronics Technology Balance Sheet Health

Financial Health criteria checks 5/6

Sihui Fuji Electronics Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥482.8M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively. Sihui Fuji Electronics Technology's EBIT is CN¥198.4M making its interest coverage ratio 77.3. It has cash and short-term investments of CN¥997.3M.

Key information

30.2%

Debt to equity ratio

CN¥482.83m

Debt

Interest coverage ratio77.3x
CashCN¥997.32m
EquityCN¥1.60b
Total liabilitiesCN¥1.00b
Total assetsCN¥2.60b

Recent financial health updates

No updates

Recent updates

There's No Escaping Sihui Fuji Electronics Technology Co., Ltd.'s (SZSE:300852) Muted Earnings Despite A 43% Share Price Rise

Oct 08
There's No Escaping Sihui Fuji Electronics Technology Co., Ltd.'s (SZSE:300852) Muted Earnings Despite A 43% Share Price Rise

Returns On Capital Signal Tricky Times Ahead For Sihui Fuji Electronics Technology (SZSE:300852)

Sep 27
Returns On Capital Signal Tricky Times Ahead For Sihui Fuji Electronics Technology (SZSE:300852)

Improved Earnings Required Before Sihui Fuji Electronics Technology Co., Ltd. (SZSE:300852) Stock's 26% Jump Looks Justified

Jun 29
Improved Earnings Required Before Sihui Fuji Electronics Technology Co., Ltd. (SZSE:300852) Stock's 26% Jump Looks Justified

Sihui Fuji Electronics Technology Co., Ltd.'s (SZSE:300852) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Mar 06
Sihui Fuji Electronics Technology Co., Ltd.'s (SZSE:300852) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Financial Position Analysis

Short Term Liabilities: 300852's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥446.5M).

Long Term Liabilities: 300852's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥557.4M).


Debt to Equity History and Analysis

Debt Level: 300852 has more cash than its total debt.

Reducing Debt: 300852's debt to equity ratio has increased from 2.8% to 30.2% over the past 5 years.

Debt Coverage: 300852's debt is well covered by operating cash flow (56.3%).

Interest Coverage: 300852's interest payments on its debt are well covered by EBIT (77.3x coverage).


Balance Sheet


Discover healthy companies