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Sichuan Teway Food GroupLtd Bilan de santé
Santé financière contrôle des critères 6/6
Sichuan Teway Food GroupLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥869.2M respectively. Sichuan Teway Food GroupLtd's EBIT is CN¥484.4M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥3.3B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -4.7x |
| Argent liquide | CN¥3.27b |
| Fonds propres | CN¥4.56b |
| Total du passif | CN¥869.17m |
| Total des actifs | CN¥5.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital Signal Tricky Times Ahead For Sichuan Teway Food GroupLtd (SHSE:603317)
Aug 15
Is There An Opportunity With Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) 39% Undervaluation?
Jul 25Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Shares Lagging The Market But So Is The Business
May 24Some Investors May Be Worried About Sichuan Teway Food GroupLtd's (SHSE:603317) Returns On Capital
Apr 17A Look At The Fair Value Of Sichuan Teway Food Group Co.,Ltd (SHSE:603317)
Mar 21Analyse de la situation financière
Passif à court terme: 603317's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥861.0M).
Passif à long terme: 603317's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥8.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603317 is debt free.
Réduire la dette: 603317 had no debt 5 years ago.
Couverture de la dette: 603317 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603317 has no debt, therefore coverage of interest payments is not a concern.