FinVolution Group Balance Sheet Health
Financial Health criteria checks 6/6
FinVolution Group has a total shareholder equity of CN¥14.9B and total debt of CN¥6.0M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥22.8B and CN¥7.9B respectively. FinVolution Group's EBIT is CN¥7.1B making its interest coverage ratio 133.6. It has cash and short-term investments of CN¥9.0B.
Key information
0.04%
Debt to equity ratio
CN¥6.00m
Debt
| Interest coverage ratio | 133.6x |
| Cash | CN¥8.97b |
| Equity | CN¥14.89b |
| Total liabilities | CN¥7.89b |
| Total assets | CN¥22.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PP3's short term assets (CN¥18.4B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: PP3's short term assets (CN¥18.4B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: PP3 has more cash than its total debt.
Reducing Debt: PP3's debt to equity ratio has reduced from 0.3% to 0.04% over the past 5 years.
Debt Coverage: PP3's debt is well covered by operating cash flow (46604.1%).
Interest Coverage: PP3's interest payments on its debt are well covered by EBIT (133.6x coverage).