La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kuaijishan Shaoxing Rice Wine Bilan de santé
Santé financière contrôle des critères 6/6
Kuaijishan Shaoxing Rice Wine has a total shareholder equity of CN¥3.7B and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥4.4B and CN¥689.2M respectively. Kuaijishan Shaoxing Rice Wine's EBIT is CN¥220.8M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥647.4M.
Informations clés
0.03%
Ratio d'endettement
CN¥1.00m
Dette
Ratio de couverture des intérêts | -10.7x |
Argent liquide | CN¥647.44m |
Fonds propres | CN¥3.73b |
Total du passif | CN¥689.17m |
Total des actifs | CN¥4.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 601579's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥586.6M).
Passif à long terme: 601579's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥102.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601579 has more cash than its total debt.
Réduire la dette: 601579's debt to equity ratio has reduced from 8.6% to 0.03% over the past 5 years.
Couverture de la dette: 601579's debt is well covered by operating cash flow (29795.2%).
Couverture des intérêts: 601579 earns more interest than it pays, so coverage of interest payments is not a concern.