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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 |
Efectivo | CN¥2.29b |
Patrimonio | CN¥9.41b |
Total pasivo | CN¥6.68b |
Activos totales | CN¥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.