China Foods Limited

SZSC:506 Rapport sur les actions

Capitalisation boursière : HK$7.8b

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China Foods Bilan de santé

Santé financière contrôle des critères 5/6

China Foods has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.1B and CN¥6.7B respectively. China Foods's EBIT is CN¥1.7B making its interest coverage ratio -129.9. It has cash and short-term investments of CN¥2.3B.

Informations clés

0%

Ratio d'endettement

CN¥0

Dette

Ratio de couverture des intérêts-129.9x
Argent liquideCN¥2.29b
Fonds propresCN¥9.41b
Total du passifCN¥6.68b
Total des actifsCN¥16.09b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 506's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.1B).

Passif à long terme: 506's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥576.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 506 is debt free.

Réduire la dette: 506 has no debt compared to 5 years ago when its debt to equity ratio was 27.5%.

Couverture de la dette: 506 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 506 has no debt, therefore coverage of interest payments is not a concern.


Bilan


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