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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHFL.F's short term assets (CN¥22.4B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: CHFL.F's short term assets (CN¥22.4B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: CHFL.F has more cash than its total debt.
Reducing Debt: CHFL.F's debt to equity ratio has reduced from 36.9% to 4.7% over the past 5 years.
Debt Coverage: CHFL.F's debt is well covered by operating cash flow (361%).
Interest Coverage: CHFL.F earns more interest than it pays, so coverage of interest payments is not a concern.