Suzhou Weizhixiang Food Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Suzhou Weizhixiang Food has a total shareholder equity of CN¥1.2B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.3B and CN¥95.6M respectively. Suzhou Weizhixiang Food's EBIT is CN¥87.0M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥950.8M.
Wichtige Informationen
1.3%
Verhältnis von Schulden zu Eigenkapital
CN¥15.91m
Verschuldung
| Zinsdeckungsgrad | -7.6x |
| Bargeld | CN¥950.85m |
| Eigenkapital | CN¥1.20b |
| Gesamtverbindlichkeiten | CN¥95.58m |
| Gesamtvermögen | CN¥1.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Suzhou Weizhixiang Food (SHSE:605089) Could Be Struggling To Allocate Capital
Sep 26
Time To Worry? Analysts Are Downgrading Their Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Outlook
Sep 02The Consensus EPS Estimates For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Just Fell Dramatically
May 01Estimating The Fair Value Of Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)
Apr 17Earnings Not Telling The Story For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)
Mar 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 605089's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥95.4M).
Langfristige Verbindlichkeiten: 605089's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥142.9K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 605089 has more cash than its total debt.
Schulden abbauen: 605089's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Schuldendeckung: 605089's debt is well covered by operating cash flow (533.5%).
Zinsdeckung: 605089 earns more interest than it pays, so coverage of interest payments is not a concern.