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¥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.
Key information
6.6%
Debt to equity ratio
CN¥220.00m
Debt
| Interest coverage ratio | -35.1x |
| Cash | CN¥1.09b |
| Equity | CN¥3.31b |
| Total liabilities | CN¥1.85b |
| Total assets | CN¥5.17b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Feilong Auto Components' (SZSE:002536) Earnings
Oct 21
Does 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 04Financial Position Analysis
Short Term Liabilities: 002536's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002536's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥311.2M).
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 25.2% to 6.6% over the past 5 years.
Debt Coverage: 002536's debt is well covered by operating cash flow (143.9%).
Interest Coverage: 002536 earns more interest than it pays, so coverage of interest payments is not a concern.