Sihui Fuji Electronics Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sihui Fuji Electronics Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥468.9M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CN¥2.4B and CN¥861.1M respectively. Sihui Fuji Electronics Technology's EBIT is CN¥215.1M making its interest coverage ratio -120.3. It has cash and short-term investments of CN¥1.1B.
Key information
30.3%
Debt to equity ratio
CN¥468.88m
Debt
Interest coverage ratio | -120.3x |
Cash | CN¥1.12b |
Equity | CN¥1.55b |
Total liabilities | CN¥861.10m |
Total assets | CN¥2.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300852's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥319.7M).
Long Term Liabilities: 300852's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥541.4M).
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 2.2% to 30.3% over the past 5 years.
Debt Coverage: 300852's debt is well covered by operating cash flow (55.6%).
Interest Coverage: 300852 earns more interest than it pays, so coverage of interest payments is not a concern.