Jiangxi Huangshanghuang Group Food Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Jiangxi Huangshanghuang Group Food has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥3.3B and CN¥494.9M respectively. Jiangxi Huangshanghuang Group Food's EBIT is CN¥12.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
Informazioni chiave
0.05%
Rapporto debito/patrimonio netto
CN¥1.39m
Debito
| Indice di copertura degli interessi | -1.5x |
| Contanti | CN¥1.21b |
| Patrimonio netto | CN¥2.78b |
| Totale passività | CN¥494.93m |
| Totale attività | CN¥3.27b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 002695's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥292.2M).
Passività a lungo termine: 002695's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥202.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002695 has more cash than its total debt.
Riduzione del debito: 002695's debt to equity ratio has reduced from 4.4% to 0.05% over the past 5 years.
Copertura del debito: 002695's debt is well covered by operating cash flow (20551.8%).
Copertura degli interessi: 002695 earns more interest than it pays, so coverage of interest payments is not a concern.