Fullink TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fullink TechnologyLtd has a total shareholder equity of CN¥854.1M and total debt of CN¥149.6M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥1.3B and CN¥447.3M respectively. Fullink TechnologyLtd's EBIT is CN¥3.1M making its interest coverage ratio 29.2. It has cash and short-term investments of CN¥97.1M.
Key information
17.5%
Debt to equity ratio
CN¥149.63m
Debt
| Interest coverage ratio | 29.2x |
| Cash | CN¥97.08m |
| Equity | CN¥854.06m |
| Total liabilities | CN¥447.26m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Fullink TechnologyLtd (SZSE:301067) Than Just Sluggish Earnings
Nov 06
Fullink Technology Co.,Ltd (SZSE:301067) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Oct 18Here's What's Concerning About Fullink TechnologyLtd's (SZSE:301067) Returns On Capital
Aug 08Investor Optimism Abounds Fullink Technology Co.,Ltd (SZSE:301067) But Growth Is Lacking
Jul 03Capital Allocation Trends At Fullink TechnologyLtd (SZSE:301067) Aren't Ideal
Apr 15Fullink Technology Co.,Ltd's (SZSE:301067) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 18Financial Position Analysis
Short Term Liabilities: 301067's short term assets (CN¥580.1M) exceed its short term liabilities (CN¥397.0M).
Long Term Liabilities: 301067's short term assets (CN¥580.1M) exceed its long term liabilities (CN¥50.2M).
Debt to Equity History and Analysis
Debt Level: 301067's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 301067's debt to equity ratio has reduced from 31.7% to 17.5% over the past 5 years.
Debt Coverage: 301067's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 301067's interest payments on its debt are well covered by EBIT (29.2x coverage).