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Jiangsu Hengshun Vinegar-IndustryLtd Bilan de santé
Santé financière contrôle des critères 6/6
Jiangsu Hengshun Vinegar-IndustryLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥3.9B and CN¥539.3M respectively. Jiangsu Hengshun Vinegar-IndustryLtd's EBIT is CN¥84.1M making its interest coverage ratio -20. It has cash and short-term investments of CN¥1.3B.
Informations clés
0.04%
Ratio d'endettement
CN¥1.39m
Dette
| Ratio de couverture des intérêts | -20x |
| Argent liquide | CN¥1.35b |
| Fonds propres | CN¥3.38b |
| Total du passif | CN¥539.33m |
| Total des actifs | CN¥3.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Jiangsu Hengshun Vinegar-Industry Co.,Ltd's (SHSE:600305) Share Price Not Quite Adding Up
May 28
Jiangsu Hengshun Vinegar-IndustryLtd's (SHSE:600305) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 06Earnings Miss: Jiangsu Hengshun Vinegar-Industry Co.,Ltd Missed EPS By 28% And Analysts Are Revising Their Forecasts
May 02Returns On Capital At Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Paint A Concerning Picture
Mar 27Analyse de la situation financière
Passif à court terme: 600305's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥409.8M).
Passif à long terme: 600305's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥129.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600305 has more cash than its total debt.
Réduire la dette: 600305's debt to equity ratio has reduced from 6% to 0.04% over the past 5 years.
Couverture de la dette: 600305's debt is well covered by operating cash flow (11212.4%).
Couverture des intérêts: 600305 earns more interest than it pays, so coverage of interest payments is not a concern.