Jiangsu Feiliks International Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Feiliks International Logistics has a total shareholder equity of CN¥1.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are CN¥3.9B and CN¥2.2B respectively. Jiangsu Feiliks International Logistics's EBIT is CN¥59.1M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥531.0M.
Key information
70.6%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | 3.1x |
| Cash | CN¥531.00m |
| Equity | CN¥1.69b |
| Total liabilities | CN¥2.23b |
| Total assets | CN¥3.92b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Jiangsu Feiliks International Logistics Inc. (SZSE:300240) After Shares Rise 32%
Jul 22
Jiangsu 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¥294.9M).
Debt to Equity History and Analysis
Debt Level: 300240's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: 300240's debt to equity ratio has increased from 56.2% to 70.6% over the past 5 years.
Debt Coverage: 300240's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 300240's interest payments on its debt are well covered by EBIT (3.1x coverage).