Fortune Ng Fung Food (Hebei)Ltd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Fortune Ng Fung Food (Hebei)Ltd has a total shareholder equity of CN¥2.2B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥2.6B and CN¥458.1M respectively. Fortune Ng Fung Food (Hebei)Ltd's EBIT is CN¥51.6M making its interest coverage ratio 40.5. It has cash and short-term investments of CN¥100.4M.
Informazioni chiave
3.7%
Rapporto debito/patrimonio netto
CN¥79.97m
Debito
| Indice di copertura degli interessi | 40.5x |
| Contanti | CN¥100.45m |
| Patrimonio netto | CN¥2.15b |
| Totale passività | CN¥458.12m |
| Totale attività | CN¥2.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 600965's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥352.5M).
Passività a lungo termine: 600965's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥105.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600965 has more cash than its total debt.
Riduzione del debito: 600965's debt to equity ratio has reduced from 9.2% to 3.7% over the past 5 years.
Copertura del debito: 600965's debt is well covered by operating cash flow (96.2%).
Copertura degli interessi: 600965's interest payments on its debt are well covered by EBIT (40.5x coverage).