Eastroc Beverage(Group) Co., Ltd.

SHSE:605499 Stock Report

Market Cap: CN¥111.2b

Eastroc Beverage(Group) Balance Sheet Health

Financial Health criteria checks 4/6

Eastroc Beverage(Group) has a total shareholder equity of CN¥7.0B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are CN¥19.9B and CN¥12.9B respectively. Eastroc Beverage(Group)'s EBIT is CN¥3.6B making its interest coverage ratio -14.6. It has cash and short-term investments of CN¥9.5B.

Key information

97.3%

Debt to equity ratio

CN¥6.84b

Debt

Interest coverage ratio-14.6x
CashCN¥9.45b
EquityCN¥7.02b
Total liabilitiesCN¥12.89b
Total assetsCN¥19.91b

Recent financial health updates

Recent updates

Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Oct 27
Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Oct 11
Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Sep 21
Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Calculating The Intrinsic Value Of Eastroc Beverage(Group) Co., Ltd. (SHSE:605499)

Jul 28
Calculating The Intrinsic Value Of Eastroc Beverage(Group) Co., Ltd. (SHSE:605499)

Does Eastroc Beverage(Group) (SHSE:605499) Deserve A Spot On Your Watchlist?

Jul 12
Does Eastroc Beverage(Group) (SHSE:605499) Deserve A Spot On Your Watchlist?

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Jun 22
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Getting In Cheap On Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Is Unlikely

May 25
Getting In Cheap On Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Is Unlikely

Investors Shouldn't Overlook Eastroc Beverage(Group)'s (SHSE:605499) Impressive Returns On Capital

May 09
Investors Shouldn't Overlook Eastroc Beverage(Group)'s (SHSE:605499) Impressive Returns On Capital

We Think Eastroc Beverage(Group)'s (SHSE:605499) Robust Earnings Are Conservative

Apr 23
We Think Eastroc Beverage(Group)'s (SHSE:605499) Robust Earnings Are Conservative

An Intrinsic Calculation For Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Suggests It's 21% Undervalued

Feb 28
An Intrinsic Calculation For Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Suggests It's 21% Undervalued

Financial Position Analysis

Short Term Liabilities: 605499's short term assets (CN¥10.7B) do not cover its short term liabilities (CN¥12.8B).

Long Term Liabilities: 605499's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥125.1M).


Debt to Equity History and Analysis

Debt Level: 605499 has more cash than its total debt.

Reducing Debt: 605499's debt to equity ratio has increased from 12.9% to 97.3% over the past 5 years.

Debt Coverage: 605499's debt is well covered by operating cash flow (62.9%).

Interest Coverage: 605499 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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