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.