Fenbi Balance Sheet Health

Financial Health criteria checks 6/6

Fenbi has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥751.1M respectively. Fenbi's EBIT is CN¥359.7M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.3B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-7.6x
CashCN¥1.28b
EquityCN¥1.27b
Total liabilitiesCN¥751.11m
Total assetsCN¥2.02b

Recent financial health updates

No updates

Recent updates

Why We're Not Concerned Yet About Fenbi Ltd.'s (HKG:2469) 35% Share Price Plunge

Jul 30
Why We're Not Concerned Yet About Fenbi Ltd.'s (HKG:2469) 35% Share Price Plunge

Fenbi (HKG:2469) Shareholders Will Want The ROCE Trajectory To Continue

Jan 25
Fenbi (HKG:2469) Shareholders Will Want The ROCE Trajectory To Continue

Investors Appear Satisfied With Fenbi Ltd.'s (HKG:2469) Prospects

Jun 08
Investors Appear Satisfied With Fenbi Ltd.'s (HKG:2469) Prospects

Financial Position Analysis

Short Term Liabilities: 2469's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥682.0M).

Long Term Liabilities: 2469's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥69.1M).


Debt to Equity History and Analysis

Debt Level: 2469 is debt free.

Reducing Debt: 2469 had no debt 5 years ago.

Debt Coverage: 2469 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2469 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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