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Bright Dairy & FoodLtd Bilan de santé
Santé financière contrôle des critères 5/6
Bright Dairy & FoodLtd has a total shareholder equity of CN¥11.2B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥22.7B and CN¥11.5B respectively. Bright Dairy & FoodLtd's EBIT is CN¥842.2M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥2.4B.
Informations clés
27.4%
Ratio d'endettement
CN¥3.06b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | CN¥2.37b |
| Fonds propres | CN¥11.16b |
| Total du passif | CN¥11.51b |
| Total des actifs | CN¥22.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Aren't Buying Bright Dairy & Food Co.,Ltd's (SHSE:600597) Earnings
Jun 21
Calculating The Intrinsic Value Of Bright Dairy & Food Co.,Ltd (SHSE:600597)
May 27Solid Earnings May Not Tell The Whole Story For Bright Dairy & FoodLtd (SHSE:600597)
May 08Analysts Just Slashed Their Bright Dairy & Food Co.,Ltd (SHSE:600597) EPS Numbers
May 01Analyse de la situation financière
Passif à court terme: 600597's short term assets (CN¥8.6B) do not cover its short term liabilities (CN¥9.0B).
Passif à long terme: 600597's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600597's net debt to equity ratio (6.2%) is considered satisfactory.
Réduire la dette: 600597's debt to equity ratio has reduced from 59.6% to 27.4% over the past 5 years.
Couverture de la dette: 600597's debt is well covered by operating cash flow (39.6%).
Couverture des intérêts: 600597's interest payments on its debt are well covered by EBIT (4.7x coverage).