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Dali Foods Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.
Informazioni chiave
29.4%
Rapporto debito/patrimonio netto
CN¥5.49b
Debito
| Indice di copertura degli interessi | -3.9x |
| Contanti | CN¥16.67b |
| Patrimonio netto | CN¥18.69b |
| Totale passività | CN¥8.31b |
| Totale attività | CN¥27.00b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 05M's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
Passività a lungo termine: 05M's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 05M has more cash than its total debt.
Riduzione del debito: 05M's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Copertura del debito: 05M's debt is well covered by operating cash flow (64.1%).
Copertura degli interessi: 05M earns more interest than it pays, so coverage of interest payments is not a concern.