Fengzhushou Co., Ltd.

SZSE:301382 Stok Raporu

Piyasa değeri: CN¥5.5b

Fengzhushou Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Fengzhushou has a total shareholder equity of CN¥1.8B and total debt of CN¥751.4M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. Fengzhushou's EBIT is CN¥164.6M making its interest coverage ratio 21.8. It has cash and short-term investments of CN¥57.5M.

Anahtar bilgiler

40.8%

Borç/özkaynak oranı

CN¥751.42m

Borç

Faiz karşılama oranı21.8x
NakitCN¥57.53m
EşitlikCN¥1.84b
Toplam yükümlülüklerCN¥1.03b
Toplam varlıklarCN¥2.87b

Son finansal sağlık güncellemeleri

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Fengzhushou's (SZSE:301382) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Fengzhushou's (SZSE:301382) Earnings

Does Fengzhushou (SZSE:301382) Have A Healthy Balance Sheet?

Sep 23
Does Fengzhushou (SZSE:301382) Have A Healthy Balance Sheet?

Capital Allocation Trends At Fengzhushou (SZSE:301382) Aren't Ideal

Jun 26
Capital Allocation Trends At Fengzhushou (SZSE:301382) Aren't Ideal

Fengzhushou's (SZSE:301382) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 29
Fengzhushou's (SZSE:301382) Shareholders May Want To Dig Deeper Than Statutory Profit

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301382's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥945.5M).

Uzun Vadeli Yükümlülükler: 301382's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥85.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301382's net debt to equity ratio (37.7%) is considered satisfactory.

Borcun Azaltılması: 301382's debt to equity ratio has increased from 26% to 40.8% over the past 5 years.

Borç Kapsamı: 301382's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 301382's interest payments on its debt are well covered by EBIT (21.8x coverage).


Bilanço


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