Fujian Start GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Fujian Start GroupLtd has a total shareholder equity of CN¥429.8M and total debt of CN¥153.8M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥980.9M and CN¥551.1M respectively.
Key information
35.8%
Debt to equity ratio
CN¥153.81m
Debt
Interest coverage ratio | n/a |
Cash | CN¥279.62m |
Equity | CN¥429.79m |
Total liabilities | CN¥551.14m |
Total assets | CN¥980.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600734's short term assets (CN¥610.3M) exceed its short term liabilities (CN¥546.6M).
Long Term Liabilities: 600734's short term assets (CN¥610.3M) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: 600734 has more cash than its total debt.
Reducing Debt: 600734's debt to equity ratio has reduced from 74.2% to 35.8% over the past 5 years.
Debt Coverage: 600734's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600734's interest payments on its debt are well covered by EBIT.