Jiangsu Feiliks International Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Feiliks International Logistics has a total shareholder equity of CN¥1.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥3.9B and CN¥2.2B respectively.
Key information
74.6%
Debt to equity ratio
CN¥1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥568.99m |
| Equity | CN¥1.70b |
| Total liabilities | CN¥2.21b |
| Total assets | CN¥3.91b |
Recent financial health updates
No updates
Recent updates
Jiangsu Feiliks International Logistics Inc.'s (SZSE:300240) Shares Bounce 37% But Its Business Still Trails The Industry
Oct 18
Jiangsu Feiliks International Logistics' (SZSE:300240) Problems Go Beyond Weak Profit
Aug 26Earnings Not Telling The Story For Jiangsu Feiliks International Logistics Inc. (SZSE:300240) After Shares Rise 32%
Jul 22Jiangsu Feiliks International Logistics (SZSE:300240) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02Getting In Cheap On Jiangsu Feiliks International Logistics Inc. (SZSE:300240) Is Unlikely
Jun 03Jiangsu Feiliks International Logistics Inc.'s (SZSE:300240) P/E Is On The Mark
Feb 28Financial Position Analysis
Short Term Liabilities: 300240's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300240's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥318.5M).
Debt to Equity History and Analysis
Debt Level: 300240's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: 300240's debt to equity ratio has increased from 54.7% to 74.6% over the past 5 years.
Debt Coverage: 300240's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if 300240's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:50 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Feiliks International Logistics Inc. is covered by 10 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| YUNYING WU | Changjiang Securities Co. LTD. |
| Tao Chang | China Merchants Securities Co. Ltd. |