Fiberhome Telecommunication Technologies Co., Ltd.

XSSC:600498 Stock Report

Market Cap: CN¥21.6b

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 ratio10.6x
CashCN¥4.77b
EquityCN¥15.16b
Total liabilitiesCN¥28.10b
Total assetsCN¥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).


Balance Sheet


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