La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shanghai Milkground Food Tech Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Milkground Food Tech has a total shareholder equity of CN¥4.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥6.8B and CN¥2.4B respectively. Shanghai Milkground Food Tech's EBIT is CN¥52.3M making its interest coverage ratio -3. It has cash and short-term investments of CN¥2.6B.
Informations clés
32.3%
Ratio d'endettement
CN¥1.40b
Dette
| Ratio de couverture des intérêts | -3x |
| Argent liquide | CN¥2.56b |
| Fonds propres | CN¥4.34b |
| Total du passif | CN¥2.45b |
| Total des actifs | CN¥6.79b |
Mises à jour récentes de la santé financière
Does Shanghai Milkground Food Tech (SHSE:600882) Have A Healthy Balance Sheet?
Jul 14
Shanghai Milkground Food Tech (SHSE:600882) Takes On Some Risk With Its Use Of Debt
Mar 25Recent updates
Does Shanghai Milkground Food Tech (SHSE:600882) Have A Healthy Balance Sheet?
Jul 14Returns On Capital Signal Tricky Times Ahead For Shanghai Milkground Food Tech (SHSE:600882)
May 21Earnings Troubles May Signal Larger Issues for Shanghai Milkground Food Tech (SHSE:600882) Shareholders
Apr 01These Analysts Just Made A Notable Downgrade To Their Shanghai Milkground Food Tech Co., Ltd (SHSE:600882) EPS Forecasts
Mar 28Shanghai Milkground Food Tech (SHSE:600882) Takes On Some Risk With Its Use Of Debt
Mar 25Analyse de la situation financière
Passif à court terme: 600882's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 600882's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥782.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600882 has more cash than its total debt.
Réduire la dette: 600882's debt to equity ratio has reduced from 93.9% to 32.3% over the past 5 years.
Couverture de la dette: 600882's debt is well covered by operating cash flow (43.9%).
Couverture des intérêts: 600882 earns more interest than it pays, so coverage of interest payments is not a concern.