Beijing Jiaxun Feihong Electrical Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Jiaxun Feihong Electrical has a total shareholder equity of CN¥2.2B and total debt of CN¥263.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥3.1B and CN¥866.2M respectively. Beijing Jiaxun Feihong Electrical's EBIT is CN¥70.6M making its interest coverage ratio 8.3. It has cash and short-term investments of CN¥340.1M.
Key information
11.8%
Debt to equity ratio
CN¥263.04m
Debt
| Interest coverage ratio | 8.3x |
| Cash | CN¥340.05m |
| Equity | CN¥2.24b |
| Total liabilities | CN¥866.18m |
| Total assets | CN¥3.10b |
Recent financial health updates
No updates
Recent updates
What Beijing Jiaxun Feihong Electrical Co., Ltd.'s (SZSE:300213) 46% Share Price Gain Is Not Telling You
Oct 08
Beijing Jiaxun Feihong Electrical's (SZSE:300213) Anemic Earnings Might Be Worse Than You Think
Aug 26Some Confidence Is Lacking In Beijing Jiaxun Feihong Electrical Co., Ltd.'s (SZSE:300213) P/E
Aug 01Beijing Jiaxun Feihong Electrical's (SZSE:300213) Dividend Will Be CN¥0.05
May 21Beijing Jiaxun Feihong Electrical Co., Ltd.'s (SZSE:300213) 31% Price Boost Is Out Of Tune With Earnings
Mar 04Financial Position Analysis
Short Term Liabilities: 300213's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥840.8M).
Long Term Liabilities: 300213's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥25.4M).
Debt to Equity History and Analysis
Debt Level: 300213 has more cash than its total debt.
Reducing Debt: 300213's debt to equity ratio has reduced from 29.9% to 11.8% over the past 5 years.
Debt Coverage: 300213's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 300213's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:21 |
| End of Day Share Price | 2024/12/20 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
Beijing Jiaxun Feihong Electrical Co., Ltd. is covered by 7 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 |
|---|---|
| Jian Cui | Bohai Securities Co., Ltd. |
| Hai Ning Yu | Changjiang Securities Co. LTD. |
| Lin Wang | China Merchants Securities Co. Ltd. |