FriendTimes Balance Sheet Health
Financial Health criteria checks 3/6
FriendTimes has a total shareholder equity of CN¥1.2B and total debt of CN¥147.4M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥1.5B and CN¥262.1M respectively.
Key information
12.2%
Debt to equity ratio
CN¥147.42m
Debt
Interest coverage ratio | n/a |
Cash | CN¥949.27m |
Equity | CN¥1.20b |
Total liabilities | CN¥262.05m |
Total assets | CN¥1.47b |
Recent financial health updates
No updates
Recent updates
FriendTimes (HKG:6820) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08FriendTimes Inc.'s (HKG:6820) Shares May Have Run Too Fast Too Soon
Dec 20FriendTimes (HKG:6820) Is Reinvesting At Lower Rates Of Return
Oct 18Analysts Just Slashed Their FriendTimes Inc. (HKG:6820) EPS Numbers
Aug 20The Returns On Capital At FriendTimes (HKG:6820) Don't Inspire Confidence
Feb 07FriendTimes Inc. (HKG:6820) Analysts Are More Bearish Than They Used To Be
Jun 24FriendTimes (HKG:6820) Has Announced A Dividend Of HK$0.12
May 18Capital Investments At FriendTimes (HKG:6820) Point To A Promising Future
Jan 10FriendTimes Inc. (HKG:6820) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 07Calculating The Intrinsic Value Of FriendTimes Inc. (HKG:6820)
Apr 16FriendTimes Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 24Here's Why We Think FriendTimes (HKG:6820) Is Well Worth Watching
Mar 23FriendTimes Inc.'s (HKG:6820) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 10What Type Of Shareholders Make Up FriendTimes Inc.'s (HKG:6820) Share Registry?
Feb 19Trends At FriendTimes (HKG:6820) Point To A Promising Future
Feb 04VP & Executive Director Lin Xu Just Bought A Handful Of Shares In FriendTimes Inc. (HKG:6820)
Jan 20Does FriendTimes Inc. (HKG:6820) Have A Place In Your Dividend Portfolio?
Jan 12The FriendTimes (HKG:6820) Share Price Has Gained 102%, So Why Not Pay It Some Attention?
Dec 28Are Insiders Buying FriendTimes Inc. (HKG:6820) Stock?
Dec 10Will Weakness in FriendTimes Inc.'s (HKG:6820) Stock Prove Temporary Given Strong Fundamentals?
Nov 25Did FriendTimes Inc. (HKG:6820) Insiders Buy Up More Shares?
Jul 14Financial Position Analysis
Short Term Liabilities: 6820's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥255.7M).
Long Term Liabilities: 6820's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥6.3M).
Debt to Equity History and Analysis
Debt Level: 6820 has more cash than its total debt.
Reducing Debt: 6820's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Debt Coverage: 6820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6820's interest payments on its debt are well covered by EBIT.