Kuaijishan Shaoxing Rice Wine Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Kuaijishan Shaoxing Rice Wine has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥630.3M respectively. Kuaijishan Shaoxing Rice Wine's EBIT is CN¥205.5M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥552.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -8.7x |
Contanti | CN¥552.43m |
Patrimonio netto | CN¥3.65b |
Totale passività | CN¥630.29m |
Totale attività | CN¥4.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 601579's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥528.1M).
Passività a lungo termine: 601579's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥102.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601579 is debt free.
Riduzione del debito: 601579 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Copertura del debito: 601579 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 601579 has no debt, therefore coverage of interest payments is not a concern.