This company is no longer active
The company may no longer be operating, as it may be out of business. Find out why through their latest events.
Fuwei Films (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Key information
18.7%
Debt to equity ratio
CN¥65.00m
Debt
Interest coverage ratio | -25.2x |
Cash | CN¥245.73m |
Equity | CN¥347.83m |
Total liabilities | CN¥133.37m |
Total assets | CN¥481.20m |
Recent financial health updates
No updates
Recent updates
Fuwei Films shareholder receives partial waiver regarding lock-up
Oct 07Fuwei Films GAAP EPS of $0.63, revenue of $13.2M
Sep 29Fuwei Films stock gains on merger with video-centric technology solution firm Baijiayun
Jul 18Fuwei Films to conduct maintenance on production line
Jul 11Does Fuwei Films (Holdings)'s (NASDAQ:FFHL) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 29Fuwei Films to sell Dornier production line for $21M
Dec 24Fuwei Films announces intention to sell Dornier production line
Nov 30Fuwei Films reports Q3 results
Nov 23Financial Position Analysis
Short Term Liabilities: FFHL's short term assets (CN¥358.7M) exceed its short term liabilities (CN¥131.6M).
Long Term Liabilities: FFHL's short term assets (CN¥358.7M) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: FFHL has more cash than its total debt.
Reducing Debt: FFHL's debt to equity ratio has reduced from 82.2% to 18.7% over the past 5 years.
Debt Coverage: FFHL's debt is well covered by operating cash flow (102.5%).
Interest Coverage: FFHL earns more interest than it pays, so coverage of interest payments is not a concern.