Angel Yeast Co., Ltd

SHSE:600298 株式レポート

時価総額:CN¥29.1b

Angel Yeast バランスシートの健全性

財務の健全性 基準チェック /36

Angel Yeastの総株主資本はCN¥10.9B 、総負債はCN¥6.8Bで、負債比率は61.8%となります。総資産と総負債はそれぞれCN¥20.9BとCN¥10.0Bです。 Angel Yeastの EBIT はCN¥1.3Bで、利息カバレッジ比率16.3です。現金および短期投資はCN¥1.7Bです。

主要情報

61.8%

負債資本比率

CN¥6.75b

負債

インタレスト・カバレッジ・レシオ16.3x
現金CN¥1.74b
エクイティCN¥10.93b
負債合計CN¥9.98b
総資産CN¥20.91b

財務の健全性に関する最新情報

Recent updates

Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Nov 22
Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Earnings Troubles May Signal Larger Issues for Angel Yeast (SHSE:600298) Shareholders

Nov 06
Earnings Troubles May Signal Larger Issues for Angel Yeast (SHSE:600298) Shareholders

Here's Why Angel Yeast (SHSE:600298) Has A Meaningful Debt Burden

Oct 29
Here's Why Angel Yeast (SHSE:600298) Has A Meaningful Debt Burden

Angel Yeast (SHSE:600298) Will Want To Turn Around Its Return Trends

Oct 14
Angel Yeast (SHSE:600298) Will Want To Turn Around Its Return Trends

Estimating The Fair Value Of Angel Yeast Co., Ltd (SHSE:600298)

Aug 29
Estimating The Fair Value Of Angel Yeast Co., Ltd (SHSE:600298)

These 4 Measures Indicate That Angel Yeast (SHSE:600298) Is Using Debt Extensively

Jul 29
These 4 Measures Indicate That Angel Yeast (SHSE:600298) Is Using Debt Extensively

Investors Aren't Buying Angel Yeast Co., Ltd's (SHSE:600298) Earnings

Jul 12
Investors Aren't Buying Angel Yeast Co., Ltd's (SHSE:600298) Earnings

Angel Yeast (SHSE:600298) Will Be Hoping To Turn Its Returns On Capital Around

May 22
Angel Yeast (SHSE:600298) Will Be Hoping To Turn Its Returns On Capital Around

Is Angel Yeast Co., Ltd (SHSE:600298) Worth CN¥30.5 Based On Its Intrinsic Value?

May 07
Is Angel Yeast Co., Ltd (SHSE:600298) Worth CN¥30.5 Based On Its Intrinsic Value?

Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Apr 12
Why Investors Shouldn't Be Surprised By Angel Yeast Co., Ltd's (SHSE:600298) Low P/E

Solid Earnings May Not Tell The Whole Story For Angel Yeast (SHSE:600298)

Mar 25
Solid Earnings May Not Tell The Whole Story For Angel Yeast (SHSE:600298)

財務状況分析

短期負債: 600298の 短期資産 ( CN¥9.3B ) が 短期負債 ( CN¥6.7B ) を超えています。

長期負債: 600298の短期資産 ( CN¥9.3B ) が 長期負債 ( CN¥3.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 600298の 純負債対資本比率 ( 45.8% ) は 高い と見なされます。

負債の削減: 600298の負債対資本比率は、過去 5 年間で59.7%から61.8%に増加しました。

債務返済能力: 600298の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.1% )。

インタレストカバレッジ: 600298の負債に対する 利息支払いEBIT ( 16.3 x coverage) によって 十分にカバーされています


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