Feiyu Technology International Balance Sheet Health
Financial Health criteria checks 4/6
Feiyu Technology International has a total shareholder equity of CN¥529.6M and total debt of CN¥92.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥674.3M and CN¥144.7M respectively. Feiyu Technology International's EBIT is CN¥13.2M making its interest coverage ratio -28.1. It has cash and short-term investments of CN¥93.7M.
Key information
17.5%
Debt to equity ratio
CN¥92.50m
Debt
| Interest coverage ratio | -28.1x |
| Cash | CN¥93.68m |
| Equity | CN¥529.61m |
| Total liabilities | CN¥144.66m |
| Total assets | CN¥674.26m |
Recent financial health updates
Feiyu Technology International (HKG:1022) Seems To Use Debt Quite Sensibly
Sep 03
These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely
May 03Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?
Jun 06Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?
Apr 28Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt
Dec 14Recent updates
Optimistic Investors Push Feiyu Technology International Company Ltd. (HKG:1022) Shares Up 34% But Growth Is Lacking
Oct 22Feiyu Technology International's (HKG:1022) Conservative Accounting Might Explain Soft Earnings
Sep 30Feiyu Technology International (HKG:1022) Seems To Use Debt Quite Sensibly
Sep 03Market Might Still Lack Some Conviction On Feiyu Technology International Company Ltd. (HKG:1022) Even After 28% Share Price Boost
May 13These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely
May 03Investors Will Want Feiyu Technology International's (HKG:1022) Growth In ROCE To Persist
Mar 28Feiyu Technology International Company Ltd.'s (HKG:1022) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 23Risks To Shareholder Returns Are Elevated At These Prices For Feiyu Technology International Company Ltd. (HKG:1022)
Jan 09There May Be Underlying Issues With The Quality Of Feiyu Technology International's (HKG:1022) Earnings
Sep 25Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?
Jun 06Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?
Apr 28Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?
Feb 26Feiyu Technology International Company Ltd. (HKG:1022) Insiders Have Been Selling
Feb 12Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?
Feb 12Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt
Dec 14Financial Position Analysis
Short Term Liabilities: 1022's short term assets (CN¥152.9M) exceed its short term liabilities (CN¥54.4M).
Long Term Liabilities: 1022's short term assets (CN¥152.9M) exceed its long term liabilities (CN¥90.2M).
Debt to Equity History and Analysis
Debt Level: 1022 has more cash than its total debt.
Reducing Debt: 1022's debt to equity ratio has increased from 16.5% to 17.5% over the past 5 years.
Debt Coverage: 1022's debt is not well covered by operating cash flow (17%).
Interest Coverage: 1022 earns more interest than it pays, so coverage of interest payments is not a concern.