Suzhou Weizhixiang Food Co., Ltd.

SHSE:605089 Rapporto sulle azioni

Cap. di mercato: CN¥2.9b

Suzhou Weizhixiang Food Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Suzhou Weizhixiang Food has a total shareholder equity of CN¥1.2B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.3B and CN¥95.6M respectively. Suzhou Weizhixiang Food's EBIT is CN¥87.0M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥950.8M.

Informazioni chiave

1.3%

Rapporto debito/patrimonio netto

CN¥15.91m

Debito

Indice di copertura degli interessi-7.6x
ContantiCN¥950.85m
Patrimonio nettoCN¥1.20b
Totale passivitàCN¥95.58m
Totale attivitàCN¥1.30b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Suzhou Weizhixiang Food (SHSE:605089) Could Be Struggling To Allocate Capital

Sep 26
Suzhou Weizhixiang Food (SHSE:605089) Could Be Struggling To Allocate Capital

Time To Worry? Analysts Are Downgrading Their Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Outlook

Sep 02
Time To Worry? Analysts Are Downgrading Their Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Outlook

The Consensus EPS Estimates For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Just Fell Dramatically

May 01
The Consensus EPS Estimates For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Just Fell Dramatically

Estimating The Fair Value Of Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)

Apr 17
Estimating The Fair Value Of Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)

Earnings Not Telling The Story For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)

Mar 15
Earnings Not Telling The Story For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)

Analisi della posizione finanziaria

Passività a breve termine: 605089's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥95.4M).

Passività a lungo termine: 605089's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥142.9K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 605089 has more cash than its total debt.

Riduzione del debito: 605089's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

Copertura del debito: 605089's debt is well covered by operating cash flow (533.5%).

Copertura degli interessi: 605089 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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