This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Dali Foods Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.

Wichtige Informationen

29.4%

Verhältnis von Schulden zu Eigenkapital

CN¥5.49b

Verschuldung

Zinsdeckungsgrad-3.9x
BargeldCN¥16.67b
EigenkapitalCN¥18.69b
GesamtverbindlichkeitenCN¥8.31b
GesamtvermögenCN¥27.00b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 05M's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).

Langfristige Verbindlichkeiten: 05M's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 05M has more cash than its total debt.

Schulden abbauen: 05M's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.

Schuldendeckung: 05M's debt is well covered by operating cash flow (64.1%).

Zinsdeckung: 05M earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen