Fullink TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fullink TechnologyLtd has a total shareholder equity of CN¥861.4M and total debt of CN¥136.2M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥1.2B and CN¥372.6M respectively. Fullink TechnologyLtd's EBIT is CN¥19.1M making its interest coverage ratio -35. It has cash and short-term investments of CN¥155.3M.
Key information
15.8%
Debt to equity ratio
CN¥136.21m
Debt
| Interest coverage ratio | -35x |
| Cash | CN¥155.26m |
| Equity | CN¥861.36m |
| Total liabilities | CN¥372.59m |
| Total assets | CN¥1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301067's short term assets (CN¥536.6M) exceed its short term liabilities (CN¥313.0M).
Long Term Liabilities: 301067's short term assets (CN¥536.6M) exceed its long term liabilities (CN¥59.6M).
Debt to Equity History and Analysis
Debt Level: 301067 has more cash than its total debt.
Reducing Debt: 301067's debt to equity ratio has reduced from 47.2% to 15.8% over the past 5 years.
Debt Coverage: 301067's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 301067 earns more interest than it pays, so coverage of interest payments is not a concern.