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
Is Shanghai Feilo AcousticsLtd (SHSE:600651) Using Debt Sensibly?
Dec 03
Is Shanghai Feilo AcousticsLtd (SHSE:600651) Using Debt In A Risky Way?
Feb 27Recent updates
Calculating The Fair Value Of Shanghai Feilo Acoustics Co.,Ltd (SHSE:600651)
Dec 30Is Shanghai Feilo AcousticsLtd (SHSE:600651) Using Debt Sensibly?
Dec 03Shanghai Feilo AcousticsLtd's (SHSE:600651) Profits Appear To Have Quality Issues
Nov 06What 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:19 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Feilo Acoustics Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhijian Chen | Changjiang Securities Co. LTD. |
| Fan Zhang | Citic Securities Co., Ltd. |