This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
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 liquide | CN¥2.29b |
Fonds propres | CN¥9.41b |
Total du passif | CN¥6.68b |
Total des actifs | CN¥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.