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V V Food & BeverageLtd Bilan de santé
Santé financière contrôle des critères 6/6
V V Food & BeverageLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥355.5M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥4.4B and CN¥1.0B respectively. V V Food & BeverageLtd's EBIT is CN¥343.6M making its interest coverage ratio 539.6. It has cash and short-term investments of CN¥520.5M.
Informations clés
10.6%
Ratio d'endettement
CN¥355.52m
Dette
| Ratio de couverture des intérêts | 539.6x |
| Argent liquide | CN¥520.50m |
| Fonds propres | CN¥3.35b |
| Total du passif | CN¥1.04b |
| Total des actifs | CN¥4.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600300's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥878.0M).
Passif à long terme: 600300's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥162.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600300 has more cash than its total debt.
Réduire la dette: 600300's debt to equity ratio has reduced from 118.3% to 10.6% over the past 5 years.
Couverture de la dette: 600300's debt is well covered by operating cash flow (121.6%).
Couverture des intérêts: 600300's interest payments on its debt are well covered by EBIT (539.6x coverage).