Qingdao Richen FoodLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Qingdao Richen FoodLtd has a total shareholder equity of CN¥718.5M and total debt of CN¥158.6M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CN¥992.3M and CN¥273.8M respectively. Qingdao Richen FoodLtd's EBIT is CN¥79.4M making its interest coverage ratio -87.6. It has cash and short-term investments of CN¥194.7M.
Informazioni chiave
22.1%
Rapporto debito/patrimonio netto
CN¥158.61m
Debito
| Indice di copertura degli interessi | -87.6x |
| Contanti | CN¥194.69m |
| Patrimonio netto | CN¥718.48m |
| Totale passività | CN¥273.83m |
| Totale attività | CN¥992.31m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
There Are Reasons To Feel Uneasy About Qingdao Richen FoodLtd's (SHSE:603755) Returns On Capital
Oct 01
Qingdao Richen Food Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 02Why Investors Shouldn't Be Surprised By Qingdao Richen Food Co.,Ltd.'s (SHSE:603755) P/E
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 603755's short term assets (CN¥340.7M) exceed its short term liabilities (CN¥216.9M).
Passività a lungo termine: 603755's short term assets (CN¥340.7M) exceed its long term liabilities (CN¥57.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603755 has more cash than its total debt.
Riduzione del debito: 603755's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Copertura del debito: 603755's debt is well covered by operating cash flow (45.4%).
Copertura degli interessi: 603755 earns more interest than it pays, so coverage of interest payments is not a concern.