Beijing Jiaxun Feihong Electrical Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jiaxun Feihong Electrical has a total shareholder equity of CN¥2.2B and total debt of CN¥290.7M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥3.0B and CN¥819.9M respectively. Beijing Jiaxun Feihong Electrical's EBIT is CN¥63.5M making its interest coverage ratio 29.6. It has cash and short-term investments of CN¥437.4M.
Key information
13.2%
Debt to equity ratio
CN¥290.69m
Debt
| Interest coverage ratio | 29.6x |
| Cash | CN¥437.38m |
| Equity | CN¥2.21b |
| Total liabilities | CN¥819.90m |
| Total assets | CN¥3.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300213's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥789.0M).
Long Term Liabilities: 300213's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥30.9M).
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 27.4% to 13.2% over the past 5 years.
Debt Coverage: 300213's debt is well covered by operating cash flow (39%).
Interest Coverage: 300213's interest payments on its debt are well covered by EBIT (29.6x coverage).