Fibocom Wireless Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Fibocom Wireless has a total shareholder equity of CN¥3.5B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥7.4B and CN¥3.9B respectively. Fibocom Wireless's EBIT is CN¥624.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
29.2%
Borç/özkaynak oranı
CN¥1.03b
Borç
| Faiz karşılama oranı | -3.6x |
| Nakit | CN¥1.35b |
| Eşitlik | CN¥3.53b |
| Toplam yükümlülükler | CN¥3.91b |
| Toplam varlıklar | CN¥7.44b |
Son finansal sağlık güncellemeleri
Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?
Jul 28
We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt
Apr 23Recent updates
Improved Earnings Required Before Fibocom Wireless Inc. (SZSE:300638) Stock's 66% Jump Looks Justified
Oct 09Fibocom Wireless (SZSE:300638) Will Want To Turn Around Its Return Trends
Sep 26Newsflash: Fibocom Wireless Inc. (SZSE:300638) Analysts Have Been Trimming Their Revenue Forecasts
Sep 05Fibocom Wireless' (SZSE:300638) Earnings Are Of Questionable Quality
Sep 04Lacklustre Performance Is Driving Fibocom Wireless Inc.'s (SZSE:300638) 29% Price Drop
Jul 29Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?
Jul 28Fibocom Wireless Inc.'s (SZSE:300638) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 10Be Wary Of Fibocom Wireless (SZSE:300638) And Its Returns On Capital
May 22We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt
Apr 23These Analysts Think Fibocom Wireless Inc.'s (SZSE:300638) Sales Are Under Threat
Apr 03Fibocom Wireless Inc. (SZSE:300638) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300638's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.5B).
Uzun Vadeli Yükümlülükler: 300638's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥386.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300638 has more cash than its total debt.
Borcun Azaltılması: 300638's debt to equity ratio has increased from 16.9% to 29.2% over the past 5 years.
Borç Kapsamı: 300638's debt is well covered by operating cash flow (43.6%).
Faiz Kapsamı: 300638 earns more interest than it pays, so coverage of interest payments is not a concern.