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¥499.7M and total debt of CN¥809.1M, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Zhuzhou Feilu High-Tech Materials's EBIT is CN¥7.0M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥75.3M.
Key information
161.9%
Debt to equity ratio
CN¥809.14m
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥75.35m |
| Equity | CN¥499.74m |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥1.79b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Zhuzhou Feilu High-Tech Materials (SZSE:300665) Aren't Ideal
Dec 19
Zhuzhou Feilu High-Tech Materials Co., Ltd.'s (SZSE:300665) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 08Be Wary Of Zhuzhou Feilu High-Tech Materials (SZSE:300665) And Its Returns On Capital
Aug 19Investors Don't See Light At End Of Zhuzhou Feilu High-Tech Materials Co., Ltd.'s (SZSE:300665) Tunnel And Push Stock Down 27%
Jun 06Zhuzhou 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¥963.3M) exceed its short term liabilities (CN¥876.5M).
Long Term Liabilities: 300665's short term assets (CN¥963.3M) exceed its long term liabilities (CN¥411.9M).
Debt to Equity History and Analysis
Debt Level: 300665's net debt to equity ratio (146.8%) is considered high.
Reducing Debt: 300665's debt to equity ratio has increased from 59.8% to 161.9% over the past 5 years.
Debt Coverage: 300665's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 300665's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:15 |
| End of Day Share Price | 2024/12/25 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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Industry and Sector Metrics
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Analyst Sources
Zhuzhou Feilu High-Tech Materials Co., Ltd. is covered by 0 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 |
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