FY Financial (Shenzhen) Balance Sheet Health
Financial Health criteria checks 4/6
FY Financial (Shenzhen) has a total shareholder equity of CN¥450.8M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥486.5M and CN¥35.7M respectively.
Key information
1.1%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥62.26m |
| Equity | CN¥450.81m |
| Total liabilities | CN¥35.74m |
| Total assets | CN¥486.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8452's short term assets (CN¥330.7M) exceed its short term liabilities (CN¥31.8M).
Long Term Liabilities: 8452's short term assets (CN¥330.7M) exceed its long term liabilities (CN¥3.9M).
Debt to Equity History and Analysis
Debt Level: 8452 has more cash than its total debt.
Reducing Debt: 8452's debt to equity ratio has reduced from 177.1% to 1.1% over the past 5 years.
Debt Coverage: 8452's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8452's interest payments on its debt are well covered by EBIT.