Fujing Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujing Holdings has a total shareholder equity of CN¥339.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥376.6M and CN¥36.9M respectively. Fujing Holdings's EBIT is CN¥59.7M making its interest coverage ratio 68.5. It has cash and short-term investments of CN¥89.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 68.5x |
Cash | CN¥89.43m |
Equity | CN¥339.65m |
Total liabilities | CN¥36.91m |
Total assets | CN¥376.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2497's short term assets (CN¥171.7M) exceed its short term liabilities (CN¥33.5M).
Long Term Liabilities: 2497's short term assets (CN¥171.7M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 2497 is debt free.
Reducing Debt: 2497 had no debt 5 years ago.
Debt Coverage: 2497 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2497 has no debt, therefore coverage of interest payments is not a concern.