China Feihe Balance Sheet Health
Financial Health criteria checks 6/6
China Feihe has a total shareholder equity of CN¥27.0B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥35.6B and CN¥8.6B respectively. China Feihe's EBIT is CN¥4.5B making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥19.1B.
Key information
4.7%
Debt to equity ratio
CN¥1.27b
Debt
| Interest coverage ratio | -10.4x |
| Cash | CN¥19.07b |
| Equity | CN¥27.04b |
| Total liabilities | CN¥8.57b |
| Total assets | CN¥35.61b |
Recent financial health updates
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31
Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29Recent updates
There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Dec 23We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Subdued Growth No Barrier To China Feihe Limited (HKG:6186) With Shares Advancing 40%
Oct 09China Feihe Limited Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Sep 26There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Sep 23China Feihe's (HKG:6186) Dividend Will Be Increased To CN¥0.1632
Sep 02China Feihe Limited's (HKG:6186) Business Is Yet to Catch Up With Its Share Price
Aug 13Be Wary Of China Feihe (HKG:6186) And Its Returns On Capital
May 24China Feihe's (HKG:6186) Conservative Accounting Might Explain Soft Earnings
May 03China Feihe Limited's (HKG:6186) Business Is Trailing The Market But Its Shares Aren't
Apr 22Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29China Feihe (HKG:6186) Will Want To Turn Around Its Return Trends
Feb 09Financial Position Analysis
Short Term Liabilities: 6186's short term assets (CN¥22.4B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 6186's short term assets (CN¥22.4B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6186 has more cash than its total debt.
Reducing Debt: 6186's debt to equity ratio has reduced from 36.9% to 4.7% over the past 5 years.
Debt Coverage: 6186's debt is well covered by operating cash flow (361%).
Interest Coverage: 6186 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:28 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Feihe Limited is covered by 41 analysts. 16 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 |
|---|---|
| Sung-yan Chan | ABCI Securities Company Limited |
| Jiangqiao Tong | BOCI Research Ltd. |
| Ka Ho Li | BOCI Research Ltd. |