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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

Is Chacha Food Company (SZSE:002557) Using Too Much Debt?

Jul 17

Recent updates

Chacha Food Company's (SZSE:002557) Anemic Earnings Might Be Worse Than You Think

May 06

Revenue Beat: Chacha Food Company, Limited Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates

May 01

Investors Met With Slowing Returns on Capital At Chacha Food Company (SZSE:002557)

Mar 15

Analyse 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.

Chacha Food Company Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Chacha Food Company (SZSE:002557) Using Too Much Debt?

Recent updates

Is Chacha Food Company (SZSE:002557) Using Too Much Debt?

Chacha Food Company, Limited to Report First Half, 2024 Results on Aug 29, 2024

Chacha Food Company, Limited (SZSE:002557) announces an Equity Buyback for CNY 100 million worth of its shares.

Chacha Food Company (SZSE:002557) Is Paying Out A Dividend Of CN¥1.00

Dividend of CN¥1.00 announced

Chacha Food Company, Limited Approves Cash Dividend for the Year 2023, Payable on 14 June 2024

Chacha Food Company, Limited's (SZSE:002557) Low P/E No Reason For Excitement

Are Investors Undervaluing Chacha Food Company, Limited (SZSE:002557) By 29%?

Chacha Food Company's (SZSE:002557) Anemic Earnings Might Be Worse Than You Think

Revenue Beat: Chacha Food Company, Limited Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates

Chacha Food Company, Limited, Annual General Meeting, May 17, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chacha Food Company, Limited Proposes Final Cash Dividend for the Year 2023

Chacha Food Company, Limited to Report Q1, 2024 Results on Apr 30, 2024

Now 22% overvalued after recent price rise

Investors Met With Slowing Returns on Capital At Chacha Food Company (SZSE:002557)

Full year 2023 earnings released: EPS: CN¥1.59 (vs CN¥1.93 in FY 2022)

Investor sentiment improves as stock rises 15%

Now 20% undervalued after recent price drop

Price target decreased by 7.4% to CN¥42.06

Chacha Food Company, Limited to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Chacha Food Company, Limited (SZSE:002557) announces an Equity Buyback for CNY 150 million worth of its shares.

Price target decreased by 10% to CN¥49.59

Consensus EPS estimates fall by 30%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Chacha Food Company, Limited Implements Final Profit Distribution Plan (A Shares) for 2022, Payable on 20 June 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Chacha Food Company, Limited(XSEC:002557) dropped from S&P Global BMI Index

Second quarter 2022 earnings: EPS misses analyst expectations

Chacha Food Company, Limited Announces Cash Dividend for A Shares for the Year 2021, Payable on 21 June 2022

Chacha Food Company, Limited Approves Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Chacha Food Company, Limited Proposes Dividend for 2021

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to CN¥61.89

Investor sentiment improved over the past week

Price target decreased to CN¥57.75

Second quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.29 in 2Q 2020)

Chacha Food Company, Limited Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥1.60 (vs CN¥1.19 in FY 2019)

Chacha Food Company, Limited to Report Fiscal Year 2020 Results on Apr 16, 2021

New 90-day low: CN¥51.55

Investor sentiment deteriorated over the past week

New 90-day high: CN¥67.46

Investor sentiment improved over the past week

New 90-day low: CN¥52.78

New 90-day low: CN¥56.25

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

Chacha Food Company, Limited to Report Q3, 2020 Results on Oct 16, 2020

New 90-day high - CN¥68.13

Price target raised to CN¥64.91

Earnings released

New 90-day high - CN¥59.00

Chacha Food Company, Limited to Report First Half, 2020 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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