Zhuzhou Feilu High-Tech Materials Balance Sheet Health
Financial Health criteria checks 2/6
Zhuzhou Feilu High-Tech Materials has a total shareholder equity of CN¥550.9M and total debt of CN¥798.8M, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are CN¥1.8B and CN¥1.2B respectively. Zhuzhou Feilu High-Tech Materials's EBIT is CN¥27.4M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥69.3M.
Key information
145.0%
Debt to equity ratio
CN¥798.77m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥69.32m |
| Equity | CN¥550.93m |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥1.78b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Zhuzhou Feilu High-Tech Materials Co., Ltd.'s (SZSE:300665) Tunnel And Push Stock Down 27%
Jun 06
Zhuzhou Feilu High-Tech Materials (SZSE:300665) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 15Zhuzhou Feilu High-Tech Materials Co., Ltd. (SZSE:300665) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 08Financial Position Analysis
Short Term Liabilities: 300665's short term assets (CN¥944.3M) exceed its short term liabilities (CN¥790.9M).
Long Term Liabilities: 300665's short term assets (CN¥944.3M) exceed its long term liabilities (CN¥439.7M).
Debt to Equity History and Analysis
Debt Level: 300665's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: 300665's debt to equity ratio has increased from 47.1% to 145% over the past 5 years.
Debt Coverage: 300665's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 300665's interest payments on its debt are not well covered by EBIT (0.9x coverage).