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Chacha Food Company Bilan de santé
Santé financière contrôle des critères 5/6
Chacha Food Company has a total shareholder equity of CN¥5.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CN¥9.4B and CN¥3.7B respectively. Chacha Food Company's EBIT is CN¥888.8M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥5.8B.
Informations clés
40.2%
Ratio d'endettement
CN¥2.29b
Dette
Ratio de couverture des intérêts | -8.5x |
Argent liquide | CN¥5.75b |
Fonds propres | CN¥5.71b |
Total du passif | CN¥3.68b |
Total des actifs | CN¥9.39b |
Mises à jour récentes de la santé financière
Recent updates
Is Chacha Food Company (SZSE:002557) Using Too Much Debt?
Jul 17Chacha Food Company (SZSE:002557) Is Paying Out A Dividend Of CN¥1.00
Jun 12Chacha Food Company, Limited's (SZSE:002557) Low P/E No Reason For Excitement
Jun 08Are Investors Undervaluing Chacha Food Company, Limited (SZSE:002557) By 29%?
May 21Chacha Food Company's (SZSE:002557) Anemic Earnings Might Be Worse Than You Think
May 06Revenue Beat: Chacha Food Company, Limited Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates
May 01Investors Met With Slowing Returns on Capital At Chacha Food Company (SZSE:002557)
Mar 15Analyse de la situation financière
Passif à court terme: 002557's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: Les actifs à court terme de 002557 ( CN¥7.2B ) dépassent ses passifs à long terme ( CN¥1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002557 has more cash than its total debt.
Réduire la dette: 002557's debt to equity ratio has increased from 15.1% to 40.2% over the past 5 years.
Couverture de la dette: La dette de 002557 est bien couverte par le flux de trésorerie opérationnel ( 50.7% ).
Couverture des intérêts: 002557 earns more interest than it pays, so coverage of interest payments is not a concern.