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Sanquan Food Bilan de santé
Santé financière contrôle des critères 5/6
Sanquan Food has a total shareholder equity of CN¥4.6B and total debt of CN¥260.4M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥7.1B and CN¥2.5B respectively. Sanquan Food's EBIT is CN¥743.2M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥1.8B.
Informations clés
5.7%
Ratio d'endettement
CN¥260.40m
Dette
| Ratio de couverture des intérêts | -10.9x |
| Argent liquide | CN¥1.76b |
| Fonds propres | CN¥4.57b |
| Total du passif | CN¥2.54b |
| Total des actifs | CN¥7.11b |
Mises à jour récentes de la santé financière
Is Sanquan Food (SZSE:002216) Using Too Much Debt?
Jun 24
Is Sanquan Food (SZSE:002216) Using Too Much Debt?
Feb 28Recent updates
Is Sanquan Food (SZSE:002216) Using Too Much Debt?
Jun 24Sanquan Food (SZSE:002216) Will Pay A Larger Dividend Than Last Year At CN¥0.50
Jun 03Sanquan Food (SZSE:002216) Is Doing The Right Things To Multiply Its Share Price
May 27Sanquan Food's (SZSE:002216) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Earnings Miss: Here's What Sanquan Food Co., Ltd. (SZSE:002216) Analysts Are Forecasting For This Year
Apr 28Sanquan Food Co., Ltd.'s (SZSE:002216) Business And Shares Still Trailing The Market
Apr 08Is Sanquan Food (SZSE:002216) Using Too Much Debt?
Feb 28Analyse de la situation financière
Passif à court terme: 002216's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.3B).
Passif à long terme: 002216's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥262.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002216 has more cash than its total debt.
Réduire la dette: 002216's debt to equity ratio has increased from 3.4% to 5.7% over the past 5 years.
Couverture de la dette: 002216's debt is well covered by operating cash flow (309.1%).
Couverture des intérêts: 002216 earns more interest than it pays, so coverage of interest payments is not a concern.