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Juneyao Grand Healthy DrinksCo.Ltd Bilan de santé
Santé financière contrôle des critères 6/6
Juneyao Grand Healthy DrinksCo.Ltd has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥354.3M respectively. Juneyao Grand Healthy DrinksCo.Ltd's EBIT is CN¥47.7M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥389.5M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -3.2x |
| Argent liquide | CN¥389.47m |
| Fonds propres | CN¥1.93b |
| Total du passif | CN¥354.27m |
| Total des actifs | CN¥2.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 605388's short term assets (CN¥965.4M) exceed its short term liabilities (CN¥294.9M).
Passif à long terme: 605388's short term assets (CN¥965.4M) exceed its long term liabilities (CN¥59.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605388 is debt free.
Réduire la dette: 605388 had no debt 5 years ago.
Couverture de la dette: 605388 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 605388 has no debt, therefore coverage of interest payments is not a concern.