XIANGPIAOPIAO FoodLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
XIANGPIAOPIAO FoodLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥943.9M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are CN¥4.9B and CN¥1.6B respectively. XIANGPIAOPIAO FoodLtd's EBIT is CN¥251.8M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥2.7B.
Informazioni chiave
29.1%
Rapporto debito/patrimonio netto
CN¥943.93m
Debito
| Indice di copertura degli interessi | -10.1x |
| Contanti | CN¥2.65b |
| Patrimonio netto | CN¥3.25b |
| Totale passività | CN¥1.65b |
| Totale attività | CN¥4.89b |
Aggiornamenti recenti sulla salute finanziaria
Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?
Jul 25
Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?
Mar 18Recent updates
XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 25XIANGPIAOPIAO FoodLtd (SHSE:603711) Is Reinvesting At Lower Rates Of Return
Oct 13XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Intrinsic Value Is Potentially 27% Above Its Share Price
Sep 27We Think That There Are More Issues For XIANGPIAOPIAO FoodLtd (SHSE:603711) Than Just Sluggish Earnings
Sep 03Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?
Jul 25XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Prospects Need A Boost To Lift Shares
Jun 26XIANGPIAOPIAO FoodLtd (SHSE:603711) Will Be Hoping To Turn Its Returns On Capital Around
May 06Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?
Mar 18Analisi della posizione finanziaria
Passività a breve termine: 603711's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.6B).
Passività a lungo termine: 603711's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥89.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603711 has more cash than its total debt.
Riduzione del debito: 603711's debt to equity ratio has increased from 0.8% to 29.1% over the past 5 years.
Copertura del debito: 603711's debt is well covered by operating cash flow (45.6%).
Copertura degli interessi: 603711 earns more interest than it pays, so coverage of interest payments is not a concern.