Salud financiera de hoja de balance de DaChan Food (Asia)
Salud financiera controles de criterios 6/6
DaChan Food (Asia) tiene un patrimonio de accionistas total de CN¥2.4B y una deuda total de CN¥530.1M, lo que sitúa su ratio deuda-patrimonio en 22.3%. Sus activos y pasivos totales son CN¥3.8B y CN¥1.4B respectivamente. El BAIT de DaChan Food (Asia) es de CN¥101.7M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥621.3M.
Información clave
24.4%
Ratio deuda-patrimonio
CN¥590.24m
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | CN¥518.94m |
| Patrimonio | CN¥2.42b |
| Total pasivo | CN¥1.33b |
| Activos totales | CN¥3.74b |
Actualizaciones recientes sobre salud financiera
Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21
Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Capital Allocation Trends At DaChan Food (Asia) (HKG:3999) Aren't Ideal
Mar 06Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01DaChan Food (Asia) (HKG:3999) Could Be Struggling To Allocate Capital
May 05We Like These Underlying Return On Capital Trends At DaChan Food (Asia) (HKG:3999)
Feb 02We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14DaChan Food (Asia) (HKG:3999) Is Reinvesting At Lower Rates Of Return
Sep 28DaChan Food (Asia) (HKG:3999) Is Looking To Continue Growing Its Returns On Capital
Nov 08DaChan Food (Asia) (HKG:3999) Might Have The Makings Of A Multi-Bagger
Apr 19Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Shareholders Have Enjoyed A 78% Share Price Gain
Feb 28What Is The Ownership Structure Like For DaChan Food (Asia) Limited (HKG:3999)?
Feb 04
Is There More Growth In Store For DaChan Food (Asia)'s (HKG:3999) Returns On Capital?
Jan 11DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Update: DaChan Food (Asia) (HKG:3999) Stock Gained 54% In The Last Year
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.7B) de 3999 superan a sus pasivos a corto plazo (CN¥1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 3999 (CN¥1.7B) superan a sus pasivos a largo plazo (CN¥291.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3%) de 3999 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3999 ha pasado de 62.1% a 22.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3999 está bien cubierta por el flujo de caja operativo (80.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3999 están bien cubiertos por el BAIT (5.7x cobertura).