Fiberhome Telecommunication Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Fiberhome Telecommunication Technologies has a total shareholder equity of CN¥15.2B and total debt of CN¥8.0B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥43.3B and CN¥28.1B respectively. Fiberhome Telecommunication Technologies's EBIT is CN¥633.0M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥4.8B.
Key information
52.8%
Debt to equity ratio
CN¥8.00b
Debt
Interest coverage ratio | 10.6x |
Cash | CN¥4.77b |
Equity | CN¥15.16b |
Total liabilities | CN¥28.10b |
Total assets | CN¥43.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600498's short term assets (CN¥32.3B) exceed its short term liabilities (CN¥22.5B).
Long Term Liabilities: 600498's short term assets (CN¥32.3B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 600498's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 600498's debt to equity ratio has increased from 47.2% to 52.8% over the past 5 years.
Debt Coverage: 600498's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 600498's interest payments on its debt are well covered by EBIT (10.6x coverage).