Foxconn Industrial Internet Balance Sheet Health
Financial Health criteria checks 6/6
Foxconn Industrial Internet has a total shareholder equity of CN¥144.0B and total debt of CN¥38.2B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥308.4B and CN¥164.5B respectively. Foxconn Industrial Internet's EBIT is CN¥24.8B making its interest coverage ratio 71.1. It has cash and short-term investments of CN¥56.9B.
Key information
26.6%
Debt to equity ratio
CN¥38.24b
Debt
| Interest coverage ratio | 71.1x |
| Cash | CN¥56.92b |
| Equity | CN¥143.97b |
| Total liabilities | CN¥164.47b |
| Total assets | CN¥308.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601138's short term assets (CN¥269.5B) exceed its short term liabilities (CN¥156.9B).
Long Term Liabilities: 601138's short term assets (CN¥269.5B) exceed its long term liabilities (CN¥7.6B).
Debt to Equity History and Analysis
Debt Level: 601138 has more cash than its total debt.
Reducing Debt: 601138's debt to equity ratio has reduced from 31.1% to 26.6% over the past 5 years.
Debt Coverage: 601138's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 601138's interest payments on its debt are well covered by EBIT (71.1x coverage).