Fu Shou Yuan International Group Balance Sheet Health
Financial Health criteria checks 6/6
Fu Shou Yuan International Group has a total shareholder equity of CN¥6.8B and total debt of CN¥229.9M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥8.8B and CN¥2.0B respectively. Fu Shou Yuan International Group's EBIT is CN¥1.0B making its interest coverage ratio -145.6. It has cash and short-term investments of CN¥3.4B.
Key information
3.4%
Debt to equity ratio
CN¥229.86m
Debt
| Interest coverage ratio | -145.6x |
| Cash | CN¥3.40b |
| Equity | CN¥6.78b |
| Total liabilities | CN¥2.03b |
| Total assets | CN¥8.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1448's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 1448's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥881.4M).
Debt to Equity History and Analysis
Debt Level: 1448 has more cash than its total debt.
Reducing Debt: 1448's debt to equity ratio has reduced from 3.9% to 3.4% over the past 5 years.
Debt Coverage: 1448's debt is well covered by operating cash flow (336.8%).
Interest Coverage: 1448 earns more interest than it pays, so coverage of interest payments is not a concern.