Jiangxi Huangshanghuang Group Food Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Jiangxi Huangshanghuang Group Food has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥3.3B and CN¥494.9M respectively. Jiangxi Huangshanghuang Group Food's EBIT is CN¥12.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
Wichtige Informationen
0.05%
Verhältnis von Schulden zu Eigenkapital
CN¥1.39m
Verschuldung
| Zinsdeckungsgrad | -1.5x |
| Bargeld | CN¥1.21b |
| Eigenkapital | CN¥2.78b |
| Gesamtverbindlichkeiten | CN¥494.93m |
| Gesamtvermögen | CN¥3.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002695's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥292.2M).
Langfristige Verbindlichkeiten: 002695's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥202.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002695 has more cash than its total debt.
Schulden abbauen: 002695's debt to equity ratio has reduced from 4.4% to 0.05% over the past 5 years.
Schuldendeckung: 002695's debt is well covered by operating cash flow (20551.8%).
Zinsdeckung: 002695 earns more interest than it pays, so coverage of interest payments is not a concern.