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Dali Foods Group Bilan de santé
Santé financière contrôle des critères 5/6
Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.
Informations clés
29.4%
Ratio d'endettement
CN¥5.49b
Dette
| Ratio de couverture des intérêts | -3.9x |
| Argent liquide | CN¥16.67b |
| Fonds propres | CN¥18.69b |
| Total du passif | CN¥8.31b |
| Total des actifs | CN¥27.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 05M's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
Passif à long terme: 05M's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 05M has more cash than its total debt.
Réduire la dette: 05M's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Couverture de la dette: 05M's debt is well covered by operating cash flow (64.1%).
Couverture des intérêts: 05M earns more interest than it pays, so coverage of interest payments is not a concern.