Fufeng Group Balance Sheet Health
Financial Health criteria checks 5/6
Fufeng Group has a total shareholder equity of CN¥17.3B and total debt of CN¥9.8B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥32.6B and CN¥15.2B respectively. Fufeng Group's EBIT is CN¥3.4B making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥7.0B.
Key information
56.5%
Debt to equity ratio
CN¥9.78b
Debt
Interest coverage ratio | -20.4x |
Cash | CN¥6.96b |
Equity | CN¥17.32b |
Total liabilities | CN¥15.24b |
Total assets | CN¥32.56b |
Recent financial health updates
Does Fufeng Group (HKG:546) Have A Healthy Balance Sheet?
Oct 19Is Fufeng Group (HKG:546) A Risky Investment?
May 22Is Fufeng Group (HKG:546) Using Too Much Debt?
Dec 25Does Fufeng Group (HKG:546) Have A Healthy Balance Sheet?
Sep 17We Think Fufeng Group (HKG:546) Is Taking Some Risk With Its Debt
Oct 13Fufeng Group (HKG:546) Has A Somewhat Strained Balance Sheet
Apr 16Recent updates
Earnings Release: Here's Why Analysts Cut Their Fufeng Group Limited (HKG:546) Price Target To HK$6.16
Mar 29There's No Escaping Fufeng Group Limited's (HKG:546) Muted Earnings
Jan 29Fufeng Group (HKG:546) Is Very Good At Capital Allocation
Jan 03Does Fufeng Group (HKG:546) Have A Healthy Balance Sheet?
Oct 19Fufeng Group (HKG:546) Knows How To Allocate Capital Effectively
Sep 15We Ran A Stock Scan For Earnings Growth And Fufeng Group (HKG:546) Passed With Ease
Jul 27Investors Should Be Encouraged By Fufeng Group's (HKG:546) Returns On Capital
Jun 08Is Fufeng Group (HKG:546) A Risky Investment?
May 22Here's Why We Think Fufeng Group (HKG:546) Might Deserve Your Attention Today
Feb 28Is Fufeng Group (HKG:546) Using Too Much Debt?
Dec 25Fufeng Group's (HKG:546) Returns Have Hit A Wall
Dec 09Do Fufeng Group's (HKG:546) Earnings Warrant Your Attention?
Nov 19Does Fufeng Group (HKG:546) Have A Healthy Balance Sheet?
Sep 17Fufeng Group's (HKG:546) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Returns On Capital Signal Tricky Times Ahead For Fufeng Group (HKG:546)
Aug 26Fufeng Group's (HKG:546) Returns On Capital Not Reflecting Well On The Business
May 25Fufeng Group (HKG:546) Has Announced That It Will Be Increasing Its Dividend To HK$0.12
Apr 29Fufeng Group's (HKG:546) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15Fufeng Group (HKG:546) Is Paying Out A Larger Dividend Than Last Year
Apr 01Investors Could Be Concerned With Fufeng Group's (HKG:546) Returns On Capital
Jan 04Should You Investigate Fufeng Group Limited (HKG:546) At HK$2.90?
Nov 25We Think Fufeng Group (HKG:546) Is Taking Some Risk With Its Debt
Oct 13Fufeng Group's (HKG:546) Dividend Will Be Increased To HK$0.098
Sep 01Be Wary Of Fufeng Group (HKG:546) And Its Returns On Capital
Aug 26Is It Time To Consider Buying Fufeng Group Limited (HKG:546)?
Jul 27Fufeng Group (HKG:546) Has A Somewhat Strained Balance Sheet
Apr 16Should Fufeng Group Limited (HKG:546) Be Part Of Your Dividend Portfolio?
Mar 25We're Watching These Trends At Fufeng Group (HKG:546)
Mar 07What Type Of Shareholders Own The Most Number of Fufeng Group Limited (HKG:546) Shares?
Feb 17Is Now The Time To Look At Buying Fufeng Group Limited (HKG:546)?
Feb 02Read This Before Selling Fufeng Group Limited (HKG:546) Shares
Jan 18A Look At The Fair Value Of Fufeng Group Limited (HKG:546)
Jan 03How Much Did Fufeng Group's(HKG:546) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21Here's How We Evaluate Fufeng Group Limited's (HKG:546) Dividend
Dec 03We're Watching These Trends At Fufeng Group (HKG:546)
Nov 19Financial Position Analysis
Short Term Liabilities: 546's short term assets (CN¥19.7B) exceed its short term liabilities (CN¥14.0B).
Long Term Liabilities: 546's short term assets (CN¥19.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 546's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 546's debt to equity ratio has increased from 36.4% to 56.5% over the past 5 years.
Debt Coverage: 546's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 546 earns more interest than it pays, so coverage of interest payments is not a concern.