Feilong Auto Components Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Feilong Auto Components has a total shareholder equity of CN¥3.3B and total debt of CN¥220.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥5.2B and CN¥1.9B respectively. Feilong Auto Components's EBIT is CN¥255.0M making its interest coverage ratio -35.1. It has cash and short-term investments of CN¥1.1B.
Informazioni chiave
6.6%
Rapporto debito/patrimonio netto
CN¥220.00m
Debito
Indice di copertura degli interessi | -35.1x |
Contanti | CN¥1.09b |
Patrimonio netto | CN¥3.31b |
Totale passività | CN¥1.85b |
Totale attività | CN¥5.17b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
We Think That There Are Issues Underlying Feilong Auto Components' (SZSE:002536) Earnings
Oct 21Does This Valuation Of Feilong Auto Components Co., Ltd. (SZSE:002536) Imply Investors Are Overpaying?
Sep 30The Returns At Feilong Auto Components (SZSE:002536) Aren't Growing
Aug 22We Ran A Stock Scan For Earnings Growth And Feilong Auto Components (SZSE:002536) Passed With Ease
Jul 12Feilong Auto Components (SZSE:002536) Is Increasing Its Dividend To CN¥0.30
Jun 09Earnings Working Against Feilong Auto Components Co., Ltd.'s (SZSE:002536) Share Price
Jun 07Slowing Rates Of Return At Feilong Auto Components (SZSE:002536) Leave Little Room For Excitement
May 13Feilong Auto Components (SZSE:002536) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 18Calculating The Fair Value Of Feilong Auto Components Co., Ltd. (SZSE:002536)
Mar 25Optimistic Investors Push Feilong Auto Components Co., Ltd. (SZSE:002536) Shares Up 30% But Growth Is Lacking
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 002536's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.5B).
Passività a lungo termine: 002536's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥311.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002536 has more cash than its total debt.
Riduzione del debito: 002536's debt to equity ratio has reduced from 25.2% to 6.6% over the past 5 years.
Copertura del debito: 002536's debt is well covered by operating cash flow (143.9%).
Copertura degli interessi: 002536 earns more interest than it pays, so coverage of interest payments is not a concern.