Feilong Auto Components Balance Sheet Health
Financial Health criteria checks 6/6
Feilong Auto Components has a total shareholder equity of CN¥3.3B and total debt of CN¥243.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥5.2B and CN¥1.8B respectively. Feilong Auto Components's EBIT is CN¥270.4M making its interest coverage ratio 344.9. It has cash and short-term investments of CN¥1.1B.
Key information
7.3%
Debt to equity ratio
CN¥243.90m
Debt
| Interest coverage ratio | 344.9x |
| Cash | CN¥1.06b |
| Equity | CN¥3.32b |
| Total liabilities | CN¥1.83b |
| Total assets | CN¥5.15b |
Recent financial health updates
No updates
Recent updates
Slowing Rates Of Return At Feilong Auto Components (SZSE:002536) Leave Little Room For Excitement
May 13
Feilong 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 04Financial Position Analysis
Short Term Liabilities: 002536's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002536's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥97.8M).
Debt to Equity History and Analysis
Debt Level: 002536 has more cash than its total debt.
Reducing Debt: 002536's debt to equity ratio has reduced from 24% to 7.3% over the past 5 years.
Debt Coverage: 002536's debt is well covered by operating cash flow (175.6%).
Interest Coverage: 002536's interest payments on its debt are well covered by EBIT (344.9x coverage).