Chen Ke Ming Food Manufacturing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Chen Ke Ming Food Manufacturing has a total shareholder equity of CN¥2.9B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are CN¥6.2B and CN¥3.3B respectively. Chen Ke Ming Food Manufacturing's EBIT is CN¥111.7M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥711.3M.
Wichtige Informationen
69.7%
Verhältnis von Schulden zu Eigenkapital
CN¥2.01b
Verschuldung
| Zinsdeckungsgrad | 1.3x |
| Bargeld | CN¥711.33m |
| Eigenkapital | CN¥2.89b |
| Gesamtverbindlichkeiten | CN¥3.34b |
| Gesamtvermögen | CN¥6.23b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002661's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Langfristige Verbindlichkeiten: 002661's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002661's net debt to equity ratio (45.1%) is considered high.
Schulden abbauen: 002661's debt to equity ratio has increased from 49.1% to 69.7% over the past 5 years.
Schuldendeckung: 002661's debt is well covered by operating cash flow (43.4%).
Zinsdeckung: 002661's interest payments on its debt are not well covered by EBIT (1.3x coverage).