Kuaijishan Shaoxing Rice Wine Co., Ltd.

SHSE:601579 Rapporto sulle azioni

Cap. di mercato: CN¥5.1b

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
ContantiCN¥552.43m
Patrimonio nettoCN¥3.65b
Totale passivitàCN¥630.29m
Totale attivitàCN¥4.28b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kuaijishan Shaoxing Rice Wine Co., Ltd.'s (SHSE:601579) Shares May Have Run Too Fast Too Soon

Sep 27
Kuaijishan Shaoxing Rice Wine Co., Ltd.'s (SHSE:601579) Shares May Have Run Too Fast Too Soon

The Returns At Kuaijishan Shaoxing Rice Wine (SHSE:601579) Aren't Growing

Aug 22
The Returns At Kuaijishan Shaoxing Rice Wine (SHSE:601579) Aren't Growing

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.


Bilancio


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