China Foods Limited

Informe acción SZSC:506

Capitalización de mercado: HK$7.8b

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This company may still be operating, however this listing is no longer active.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

Salud financiera de hoja de balance de China Foods

Salud financiera controles de criterios 5/6

China Foods has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.1B and CN¥6.7B respectively. China Foods's EBIT is CN¥1.7B making its interest coverage ratio -129.9. It has cash and short-term investments of CN¥2.3B.

Información clave

0%

Ratio deuda-patrimonio

CN¥0

Deuda

Ratio de cobertura de intereses-129.9x
EfectivoCN¥2.29b
PatrimonioCN¥9.41b
Total pasivoCN¥6.68b
Activos totalesCN¥16.09b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 506's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.1B).

Pasivo a largo plazo: 506's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥576.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 506 is debt free.

Reducción de la deuda: 506 has no debt compared to 5 years ago when its debt to equity ratio was 27.5%.

Cobertura de la deuda: 506 has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: 506 has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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