Jiangsu Feiliks International Logistics バランスシートの健全性
財務の健全性 基準チェック /26
Jiangsu Feiliks International Logistics has a total shareholder equity of CN¥1.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥3.9B and CN¥2.2B respectively.
主要情報
74.6%
負債資本比率
CN¥1.27b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CN¥568.99m |
エクイティ | CN¥1.70b |
負債合計 | CN¥2.21b |
総資産 | CN¥3.91b |
財務の健全性に関する最新情報
更新なし
Recent updates
Jiangsu Feiliks International Logistics Inc.'s (SZSE:300240) Shares Bounce 37% But Its Business Still Trails The Industry
Oct 18Jiangsu Feiliks International Logistics' (SZSE:300240) Problems Go Beyond Weak Profit
Aug 26Earnings Not Telling The Story For Jiangsu Feiliks International Logistics Inc. (SZSE:300240) After Shares Rise 32%
Jul 22Jiangsu Feiliks International Logistics (SZSE:300240) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02Getting In Cheap On Jiangsu Feiliks International Logistics Inc. (SZSE:300240) Is Unlikely
Jun 03Jiangsu Feiliks International Logistics Inc.'s (SZSE:300240) P/E Is On The Mark
Feb 28財務状況分析
短期負債: 300240's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.9B).
長期負債: 300240's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥318.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300240's net debt to equity ratio (41.1%) is considered high.
負債の削減: 300240's debt to equity ratio has increased from 54.7% to 74.6% over the past 5 years.
債務返済能力: 300240's debt is not well covered by operating cash flow (16.8%).
インタレストカバレッジ: Insufficient data to determine if 300240's interest payments on its debt are well covered by EBIT.