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Heilongjiang Agriculture Bilan de santé
Santé financière contrôle des critères 6/6
Heilongjiang Agriculture has a total shareholder equity of CN¥7.8B and total debt of CN¥3.1M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥14.7B and CN¥6.8B respectively. Heilongjiang Agriculture's EBIT is CN¥1.1B making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥8.5B.
Informations clés
0.04%
Ratio d'endettement
CN¥3.12m
Dette
| Ratio de couverture des intérêts | -6.9x |
| Argent liquide | CN¥8.46b |
| Fonds propres | CN¥7.85b |
| Total du passif | CN¥6.81b |
| Total des actifs | CN¥14.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Heilongjiang Agriculture (SHSE:600598) Hasn't Managed To Accelerate Its Returns
Jul 16
Heilongjiang Agriculture Company Limited's (SHSE:600598) Prospects Need A Boost To Lift Shares
Jun 19Heilongjiang Agriculture's (SHSE:600598) Dividend Will Be Increased To CN¥0.44
May 22Heilongjiang Agriculture's (SHSE:600598) Solid Earnings Have Been Accounted For Conservatively
Apr 04The Returns At Heilongjiang Agriculture (SHSE:600598) Aren't Growing
Mar 28A Look At The Intrinsic Value Of Heilongjiang Agriculture Company Limited (SHSE:600598)
Mar 07Analyse de la situation financière
Passif à court terme: 600598's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥6.6B).
Passif à long terme: 600598's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥161.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600598 has more cash than its total debt.
Réduire la dette: 600598's debt to equity ratio has reduced from 0.07% to 0.04% over the past 5 years.
Couverture de la dette: 600598's debt is well covered by operating cash flow (58973.7%).
Couverture des intérêts: 600598 earns more interest than it pays, so coverage of interest payments is not a concern.