Fufeng Group Balance Sheet Health
Financial Health criteria checks 5/6
Fufeng Group has a total shareholder equity of CN¥17.5B and total debt of CN¥11.5B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are CN¥34.9B and CN¥17.4B respectively. Fufeng Group's EBIT is CN¥2.9B making its interest coverage ratio -12.1. It has cash and short-term investments of CN¥10.0B.
Key information
65.5%
Debt to equity ratio
CN¥11.50b
Debt
| Interest coverage ratio | -12.1x |
| Cash | CN¥9.96b |
| Equity | CN¥17.54b |
| Total liabilities | CN¥17.36b |
| Total assets | CN¥34.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 546's short term assets (CN¥21.6B) exceed its short term liabilities (CN¥15.8B).
Long Term Liabilities: 546's short term assets (CN¥21.6B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 546's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 546's debt to equity ratio has increased from 37.2% to 65.5% over the past 5 years.
Debt Coverage: 546's debt is well covered by operating cash flow (29%).
Interest Coverage: 546 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fufeng Group Limited is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaodi Wang | BNP Paribas Securities (Asia) |
| Lei Yang | CGS International |
| Yilin Hou | China International Capital Corporation Limited |