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¥526.1M and total debt of CN¥815.7M, which brings its debt-to-equity ratio to 155%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively.
Key information
155.0%
Debt to equity ratio
CN¥815.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.76m |
| Equity | CN¥526.09m |
| Total liabilities | CN¥1.26b |
| Total assets | CN¥1.78b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Zhuzhou Feilu High-Tech Materials (SZSE:300665) And Its Returns On Capital
Aug 19
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 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¥946.8M) exceed its short term liabilities (CN¥845.8M).
Long Term Liabilities: 300665's short term assets (CN¥946.8M) exceed its long term liabilities (CN¥410.6M).
Debt to Equity History and Analysis
Debt Level: 300665's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: 300665's debt to equity ratio has increased from 53% to 155% over the past 5 years.
Debt Coverage: 300665's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300665's interest payments on its debt are well covered by EBIT.