DaChan Food (Asia) Bilan de santé
Santé financière contrôle des critères 6/6
DaChan Food (Asia) possède un total de capitaux propres de CN¥2.4B et une dette totale de CN¥569.5M, ce qui porte son ratio d'endettement à 23.6%. Son actif total et son passif total sont CN¥3.8B et de CN¥1.4B. L'EBIT de DaChan Food (Asia) est CN¥64.4M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de CN¥523.8M.
Informations clés
23.6%
Ratio d'endettement
CN¥569.47m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | CN¥523.83m |
| Fonds propres | CN¥2.41b |
| Total du passif | CN¥1.38b |
| Total des actifs | CN¥3.80b |
Mises à jour récentes de la santé financière
Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21
Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Why We're Not Concerned About DaChan Food (Asia) Limited's (HKG:3999) Share Price
Aug 20Capital Allocation Trends At DaChan Food (Asia) (HKG:3999) Aren't Ideal
Mar 06Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01DaChan Food (Asia) (HKG:3999) Could Be Struggling To Allocate Capital
May 05We Like These Underlying Return On Capital Trends At DaChan Food (Asia) (HKG:3999)
Feb 02We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14DaChan Food (Asia) (HKG:3999) Is Reinvesting At Lower Rates Of Return
Sep 28DaChan Food (Asia) (HKG:3999) Is Looking To Continue Growing Its Returns On Capital
Nov 08DaChan Food (Asia) (HKG:3999) Might Have The Makings Of A Multi-Bagger
Apr 19Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Shareholders Have Enjoyed A 78% Share Price Gain
Feb 28What Is The Ownership Structure Like For DaChan Food (Asia) Limited (HKG:3999)?
Feb 04
Is There More Growth In Store For DaChan Food (Asia)'s (HKG:3999) Returns On Capital?
Jan 11DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Update: DaChan Food (Asia) (HKG:3999) Stock Gained 54% In The Last Year
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3999 ( CN¥1.7B ) dépassent ses passifs à court terme ( CN¥1.0B ).
Passif à long terme: Les actifs à court terme de 3999 ( CN¥1.7B ) dépassent ses passifs à long terme ( CN¥355.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3999 ( 1.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3999 a été réduit de 54.2% à 23.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 3999 est bien couverte par le flux de trésorerie opérationnel ( 64.4% ).
Couverture des intérêts: Les paiements d'intérêts de 3999 sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).