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¥6.6B and total debt of CN¥229.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥8.7B and CN¥2.1B respectively. Fu Shou Yuan International Group's EBIT is CN¥1.4B making its interest coverage ratio -137.9. It has cash and short-term investments of CN¥3.2B.
Key information
3.5%
Debt to equity ratio
CN¥229.44m
Debt
Interest coverage ratio | -137.9x |
Cash | CN¥3.24b |
Equity | CN¥6.57b |
Total liabilities | CN¥2.09b |
Total assets | CN¥8.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1448's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 1448's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥835.7M).
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 4% to 3.5% over the past 5 years.
Debt Coverage: 1448's debt is well covered by operating cash flow (480.7%).
Interest Coverage: 1448 earns more interest than it pays, so coverage of interest payments is not a concern.