Zhuzhou Feilu High-Tech Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Zhuzhou Feilu High-Tech Materials has a total shareholder equity of CN¥499.7M and total debt of CN¥809.1M, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Zhuzhou Feilu High-Tech Materials's EBIT is CN¥5.0M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥75.3M.
Anahtar bilgiler
161.9%
Borç/özkaynak oranı
CN¥809.14m
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | CN¥75.35m |
| Eşitlik | CN¥499.74m |
| Toplam yükümlülükler | CN¥1.29b |
| Toplam varlıklar | CN¥1.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhuzhou Feilu High-Tech Materials Co., Ltd.'s (SZSE:300665) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 08
Be Wary Of Zhuzhou Feilu High-Tech Materials (SZSE:300665) And Its Returns On Capital
Aug 19Investors Don't See Light At End Of Zhuzhou Feilu High-Tech Materials Co., Ltd.'s (SZSE:300665) Tunnel And Push Stock Down 27%
Jun 06Zhuzhou Feilu High-Tech Materials (SZSE:300665) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 15Zhuzhou Feilu High-Tech Materials Co., Ltd. (SZSE:300665) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300665's short term assets (CN¥963.3M) exceed its short term liabilities (CN¥876.5M).
Uzun Vadeli Yükümlülükler: 300665's short term assets (CN¥963.3M) exceed its long term liabilities (CN¥411.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300665's net debt to equity ratio (146.8%) is considered high.
Borcun Azaltılması: 300665's debt to equity ratio has increased from 59.8% to 161.9% over the past 5 years.
Borç Kapsamı: 300665's debt is not well covered by operating cash flow (5.4%).
Faiz Kapsamı: 300665's interest payments on its debt are not well covered by EBIT (0.5x coverage).