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Yindu Kitchen Equipment Bilan de santé
Santé financière contrôle des critères 5/6
Yindu Kitchen Equipment has a total shareholder equity of CN¥3.0B and total debt of CN¥388.8M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥4.1B and CN¥1.1B respectively. Yindu Kitchen Equipment's EBIT is CN¥579.0M making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥1.6B.
Informations clés
13.1%
Ratio d'endettement
CN¥388.83m
Dette
| Ratio de couverture des intérêts | -18.6x |
| Argent liquide | CN¥1.62b |
| Fonds propres | CN¥2.96b |
| Total du passif | CN¥1.14b |
| Total des actifs | CN¥4.10b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why We Think Yindu Kitchen Equipment (SHSE:603277) Is Well Worth Watching
Aug 19
Is There Now An Opportunity In Yindu Kitchen Equipment Co., Ltd (SHSE:603277)?
Jul 30Benign Growth For Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Underpins Its Share Price
Jun 11The Return Trends At Yindu Kitchen Equipment (SHSE:603277) Look Promising
May 01If EPS Growth Is Important To You, Yindu Kitchen Equipment (SHSE:603277) Presents An Opportunity
Mar 18Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28Analyse de la situation financière
Passif à court terme: 603277's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥853.4M).
Passif à long terme: 603277's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥283.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603277 has more cash than its total debt.
Réduire la dette: 603277's debt to equity ratio has increased from 7.3% to 13.1% over the past 5 years.
Couverture de la dette: 603277's debt is well covered by operating cash flow (156.7%).
Couverture des intérêts: 603277 earns more interest than it pays, so coverage of interest payments is not a concern.