Shenzhen Feima International Supply Chain Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen Feima International Supply Chain has a total shareholder equity of CN¥316.2M and total debt of CN¥482.5M, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are CN¥1.3B and CN¥1.0B respectively. Shenzhen Feima International Supply Chain's EBIT is CN¥44.6M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥55.8M.
Key information
152.6%
Debt to equity ratio
CN¥482.50m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥55.82m |
| Equity | CN¥316.22m |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002210's short term assets (CN¥406.1M) do not cover its short term liabilities (CN¥754.1M).
Long Term Liabilities: 002210's short term assets (CN¥406.1M) exceed its long term liabilities (CN¥276.5M).
Debt to Equity History and Analysis
Debt Level: 002210's net debt to equity ratio (134.9%) is considered high.
Reducing Debt: 002210's debt to equity ratio has reduced from 485.5% to 152.6% over the past 5 years.
Debt Coverage: 002210's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 002210's interest payments on its debt are not well covered by EBIT (1.5x coverage).