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Foxconn Industrial Internet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Foxconn Industrial Internet has a total shareholder equity of CN¥139.1B and total debt of CN¥33.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CN¥293.2B and CN¥154.2B respectively. Foxconn Industrial Internet's EBIT is CN¥23.0B making its interest coverage ratio 467.8. It has cash and short-term investments of CN¥68.7B.
Anahtar bilgiler
24.3%
Borç/özkaynak oranı
CN¥33.75b
Borç
| Faiz karşılama oranı | 467.8x |
| Nakit | CN¥68.75b |
| Eşitlik | CN¥139.10b |
| Toplam yükümlülükler | CN¥154.15b |
| Toplam varlıklar | CN¥293.25b |
Son finansal sağlık güncellemeleri
Recent updates
Foxconn Industrial Internet's (SHSE:601138) Returns On Capital Not Reflecting Well On The Business
Sep 20
Investors Shouldn't Be Too Comfortable With Foxconn Industrial Internet's (SHSE:601138) Earnings
Aug 21There Is A Reason Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Undemanding
Aug 20Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Jul 12Foxconn Industrial Internet (SHSE:601138) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21Is Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Worth CN¥23.7 Based On Its Intrinsic Value?
Jun 06Foxconn Industrial Internet (SHSE:601138) Seems To Use Debt Rather Sparingly
May 21When Should You Buy Foxconn Industrial Internet Co., Ltd. (SHSE:601138)?
Apr 03Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601138's short term assets (CN¥255.5B) exceed its short term liabilities (CN¥146.4B).
Uzun Vadeli Yükümlülükler: 601138's short term assets (CN¥255.5B) exceed its long term liabilities (CN¥7.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601138 has more cash than its total debt.
Borcun Azaltılması: 601138's debt to equity ratio has reduced from 29.5% to 24.3% over the past 5 years.
Borç Kapsamı: 601138's debt is well covered by operating cash flow (63.1%).
Faiz Kapsamı: 601138's interest payments on its debt are well covered by EBIT (467.8x coverage).