Guangdong Fenghua Advanced Technology (Holding) Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Fenghua Advanced Technology (Holding) has a total shareholder equity of CN¥12.2B and total debt of CN¥445.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥15.9B and CN¥3.7B respectively. Guangdong Fenghua Advanced Technology (Holding)'s EBIT is CN¥229.4M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥4.3B.
Key information
3.6%
Debt to equity ratio
CN¥445.79m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥4.34b |
| Equity | CN¥12.24b |
| Total liabilities | CN¥3.65b |
| Total assets | CN¥15.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000636's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 000636's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥739.8M).
Debt to Equity History and Analysis
Debt Level: 000636 has more cash than its total debt.
Reducing Debt: 000636's debt to equity ratio has increased from 0.6% to 3.6% over the past 5 years.
Debt Coverage: 000636's debt is well covered by operating cash flow (103.7%).
Interest Coverage: 000636 earns more interest than it pays, so coverage of interest payments is not a concern.