This company is no longer active
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2022/12/26 22:30 |
End of Day Share Price | 2022/12/23 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fuwei Films (Holdings) Co., Ltd. is covered by 0 analysts. 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 |
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