Wellhope Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wellhope Foods has a total shareholder equity of CN¥7.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥15.3B and CN¥7.6B respectively.
Wichtige Informationen
53.3%
Verhältnis von Schulden zu Eigenkapital
CN¥4.07b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.62b |
| Eigenkapital | CN¥7.64b |
| Gesamtverbindlichkeiten | CN¥7.64b |
| Gesamtvermögen | CN¥15.29b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603609's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥4.0B).
Langfristige Verbindlichkeiten: 603609's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥3.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603609's net debt to equity ratio (32%) is considered satisfactory.
Schulden abbauen: 603609's debt to equity ratio has increased from 25.9% to 53.3% over the past 5 years.
Schuldendeckung: 603609's debt is well covered by operating cash flow (30.5%).
Zinsdeckung: Insufficient data to determine if 603609's interest payments on its debt are well covered by EBIT.