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Namchow Food Group (Shanghai) Bilan de santé
Santé financière contrôle des critères 6/6
Namchow Food Group (Shanghai) has a total shareholder equity of CN¥3.4B and total debt of CN¥177.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥4.3B and CN¥836.4M respectively. Namchow Food Group (Shanghai)'s EBIT is CN¥241.2M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥1.8B.
Informations clés
5.2%
Ratio d'endettement
CN¥177.09m
Dette
| Ratio de couverture des intérêts | -5.8x |
| Argent liquide | CN¥1.80b |
| Fonds propres | CN¥3.42b |
| Total du passif | CN¥836.42m |
| Total des actifs | CN¥4.26b |
Mises à jour récentes de la santé financière
Recent updates
Namchow Food Group (Shanghai) (SHSE:605339) Might Be Having Difficulty Using Its Capital Effectively
May 27
Subdued Growth No Barrier To Namchow Food Group (Shanghai) Co., Ltd.'s (SHSE:605339) Price
Apr 15Namchow Food Group (Shanghai)'s (SHSE:605339) Earnings Are Weaker Than They Seem
Mar 18We Think Namchow Food Group (Shanghai) (SHSE:605339) Can Stay On Top Of Its Debt
Feb 28Analyse de la situation financière
Passif à court terme: 605339's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥772.4M).
Passif à long terme: Les actifs à court terme de 605339 ( CN¥2.5B ) dépassent ses passifs à long terme ( CN¥64.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605339 has more cash than its total debt.
Réduire la dette: 605339's debt to equity ratio has reduced from 31.5% to 5.2% over the past 5 years.
Couverture de la dette: 605339's debt is well covered by operating cash flow (213.2%).
Couverture des intérêts: 605339 earns more interest than it pays, so coverage of interest payments is not a concern.