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¥2.1B and CN¥854.8M respectively. Fenbi's EBIT is CN¥194.5M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.6x |
Cash | CN¥1.63b |
Equity | CN¥1.27b |
Total liabilities | CN¥854.76m |
Total assets | CN¥2.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2469's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥781.5M).
Long Term Liabilities: 2469's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥73.3M).
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.