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 |
| Cash | CN¥1.28b |
| Equity | CN¥1.27b |
| Total liabilities | CN¥751.11m |
| Total assets | CN¥2.02b |
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.