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 ratio | 77.3x |
Cash | CN¥997.32m |
Equity | CN¥1.60b |
Total liabilities | CN¥1.00b |
Total assets | CN¥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 08Returns On Capital Signal Tricky Times Ahead For Sihui Fuji Electronics Technology (SZSE:300852)
Sep 27Improved Earnings Required Before Sihui Fuji Electronics Technology Co., Ltd. (SZSE:300852) Stock's 26% Jump Looks Justified
Jun 29Sihui Fuji Electronics Technology Co., Ltd.'s (SZSE:300852) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Mar 06Financial 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).