Qianhe Condiment and Food Co., Ltd.

Informe acción SHSE:603027

Capitalización de mercado: CN¥12.4b

Salud financiera de hoja de balance de Qianhe Condiment and Food

Salud financiera controles de criterios 6/6

Qianhe Condiment and Food tiene un patrimonio de accionistas total de CN¥3.5B y una deuda total de CN¥151.8M, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son CN¥4.2B y CN¥732.2M respectivamente. El BAIT de Qianhe Condiment and Food es de CN¥532.8M, por lo que su ratio de cobertura de intereses es de -9.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.4B.

Información clave

4.3%

Ratio deuda-patrimonio

CN¥151.83m

Deuda

Ratio de cobertura de intereses-9.9x
EfectivoCN¥1.41b
PatrimonioCN¥3.51b
Total pasivoCN¥732.18m
Activos totalesCN¥4.24b

Actualizaciones recientes sobre salud financiera

Recent updates

Why Investors Shouldn't Be Surprised By Qianhe Condiment and Food Co., Ltd.'s (SHSE:603027) Low P/E

Nov 17
Why Investors Shouldn't Be Surprised By Qianhe Condiment and Food Co., Ltd.'s (SHSE:603027) Low P/E

A Look At The Fair Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Oct 03
A Look At The Fair Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Qianhe Condiment and Food (SHSE:603027) Seems To Use Debt Quite Sensibly

Sep 18
Qianhe Condiment and Food (SHSE:603027) Seems To Use Debt Quite Sensibly

Qianhe Condiment and Food Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 02
Qianhe Condiment and Food Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Earnings Not Telling The Story For Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Aug 07
Earnings Not Telling The Story For Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

A Look At The Intrinsic Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Jun 24
A Look At The Intrinsic Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Qianhe Condiment and Food's (SHSE:603027) Profits May Not Reveal Underlying Issues

May 06
Qianhe Condiment and Food's (SHSE:603027) Profits May Not Reveal Underlying Issues

Qianhe Condiment and Food Co., Ltd. Just Missed EPS By 5.8%: Here's What Analysts Think Will Happen Next

May 02
Qianhe Condiment and Food Co., Ltd. Just Missed EPS By 5.8%: Here's What Analysts Think Will Happen Next

Qianhe Condiment and Food (SHSE:603027) Might Have The Makings Of A Multi-Bagger

Apr 22
Qianhe Condiment and Food (SHSE:603027) Might Have The Makings Of A Multi-Bagger

Qianhe Condiment and Food Co., Ltd.'s (SHSE:603027) Share Price Not Quite Adding Up

Apr 03
Qianhe Condiment and Food Co., Ltd.'s (SHSE:603027) Share Price Not Quite Adding Up

A Look At The Fair Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Feb 27
A Look At The Fair Value Of Qianhe Condiment and Food Co., Ltd. (SHSE:603027)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.4B) de 603027 superan a sus pasivos a corto plazo (CN¥686.2M).

Pasivo a largo plazo: Los activos a corto plazo de 603027 (CN¥2.4B) superan a sus pasivos a largo plazo (CN¥46.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 603027 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 603027 ha pasado de 11.1% a 4.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 603027 está bien cubierta por el flujo de caja operativo (351.1%).

Cobertura de intereses: 603027 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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