Angel Yeast Co., Ltd

Informe acción SHSE:600298

Capitalización de mercado: CN¥29.1b

Salud financiera de hoja de balance de Angel Yeast

Salud financiera controles de criterios 3/6

Angel Yeast tiene un patrimonio de accionistas total de CN¥10.9B y una deuda total de CN¥6.8B, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son CN¥20.9B y CN¥10.0B respectivamente. El BAIT de Angel Yeast es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de 16.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.7B.

Información clave

61.8%

Ratio deuda-patrimonio

CN¥6.75b

Deuda

Ratio de cobertura de intereses16.3x
EfectivoCN¥1.74b
PatrimonioCN¥10.93b
Total pasivoCN¥9.98b
Activos totalesCN¥20.91b

Actualizaciones recientes sobre salud financiera

Recent updates

Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Nov 22
Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Earnings Troubles May Signal Larger Issues for Angel Yeast (SHSE:600298) Shareholders

Nov 06
Earnings Troubles May Signal Larger Issues for Angel Yeast (SHSE:600298) Shareholders

Here's Why Angel Yeast (SHSE:600298) Has A Meaningful Debt Burden

Oct 29
Here's Why Angel Yeast (SHSE:600298) Has A Meaningful Debt Burden

Angel Yeast (SHSE:600298) Will Want To Turn Around Its Return Trends

Oct 14
Angel Yeast (SHSE:600298) Will Want To Turn Around Its Return Trends

Estimating The Fair Value Of Angel Yeast Co., Ltd (SHSE:600298)

Aug 29
Estimating The Fair Value Of Angel Yeast Co., Ltd (SHSE:600298)

These 4 Measures Indicate That Angel Yeast (SHSE:600298) Is Using Debt Extensively

Jul 29
These 4 Measures Indicate That Angel Yeast (SHSE:600298) Is Using Debt Extensively

Investors Aren't Buying Angel Yeast Co., Ltd's (SHSE:600298) Earnings

Jul 12
Investors Aren't Buying Angel Yeast Co., Ltd's (SHSE:600298) Earnings

Angel Yeast (SHSE:600298) Will Be Hoping To Turn Its Returns On Capital Around

May 22
Angel Yeast (SHSE:600298) Will Be Hoping To Turn Its Returns On Capital Around

Is Angel Yeast Co., Ltd (SHSE:600298) Worth CN¥30.5 Based On Its Intrinsic Value?

May 07
Is Angel Yeast Co., Ltd (SHSE:600298) Worth CN¥30.5 Based On Its Intrinsic Value?

Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Apr 12
Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Solid Earnings May Not Tell The Whole Story For Angel Yeast (SHSE:600298)

Mar 25
Solid Earnings May Not Tell The Whole Story For Angel Yeast (SHSE:600298)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥9.3B) de 600298 superan a sus pasivos a corto plazo (CN¥6.7B).

Pasivo a largo plazo: Los activos a corto plazo de 600298 (CN¥9.3B) superan a sus pasivos a largo plazo (CN¥3.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600298 (45.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600298 ha crecido de 59.7% a 61.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600298 no está bien cubierta por el flujo de caja operativo (19.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 600298 están bien cubiertos por el BAIT (16.3x cobertura).


Hoja de balance


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