Shanghai Feilo AcousticsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Feilo AcousticsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥895.8M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively.
Key information
35.6%
Debt to equity ratio
CN¥895.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.13b |
| Equity | CN¥2.51b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥4.22b |
Recent financial health updates
Recent updates
Shanghai Feilo AcousticsLtd's (SHSE:600651) Profits Appear To Have Quality Issues
Nov 06
What Shanghai Feilo Acoustics Co.,Ltd's (SHSE:600651) 27% Share Price Gain Is Not Telling You
Nov 05Calculating The Intrinsic Value Of Shanghai Feilo Acoustics Co.,Ltd (SHSE:600651)
Sep 26There's Reason For Concern Over Shanghai Feilo Acoustics Co.,Ltd's (SHSE:600651) Price
Jun 07There May Be Some Bright Spots In Shanghai Feilo AcousticsLtd's (SHSE:600651) Earnings
Apr 05Is Shanghai Feilo AcousticsLtd (SHSE:600651) Using Debt In A Risky Way?
Feb 27Financial Position Analysis
Short Term Liabilities: 600651's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥963.7M).
Long Term Liabilities: 600651's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥741.0M).
Debt to Equity History and Analysis
Debt Level: 600651 has more cash than its total debt.
Reducing Debt: 600651 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 600651's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if 600651's interest payments on its debt are well covered by EBIT.