Shaanxi Fenghuo Electronics Co., Ltd.

XSEC:000561 Stock Report

Market Cap: CN¥5.6b

Shaanxi Fenghuo Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Shaanxi Fenghuo Electronics has a total shareholder equity of CN¥1.9B and total debt of CN¥712.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥4.1B and CN¥2.1B respectively. Shaanxi Fenghuo Electronics's EBIT is CN¥5.7M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥217.6M.

Key information

36.6%

Debt to equity ratio

CN¥712.09m

Debt

Interest coverage ratio-5.6x
CashCN¥217.62m
EquityCN¥1.94b
Total liabilitiesCN¥2.12b
Total assetsCN¥4.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 000561's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 000561's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥404.3M).


Debt to Equity History and Analysis

Debt Level: 000561's net debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: 000561's debt to equity ratio has increased from 9.9% to 36.6% over the past 5 years.

Debt Coverage: 000561's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000561 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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