Juewei Food バランスシートの健全性
財務の健全性 基準チェック /66
Juewei Food has a total shareholder equity of CN¥6.6B and total debt of CN¥580.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CN¥8.8B and CN¥2.2B respectively. Juewei Food's EBIT is CN¥828.3M making its interest coverage ratio 37.3. It has cash and short-term investments of CN¥991.8M.
主要情報
8.8%
負債資本比率
CN¥580.22m
負債
インタレスト・カバレッジ・レシオ | 37.3x |
現金 | CN¥991.80m |
エクイティ | CN¥6.63b |
負債合計 | CN¥2.21b |
総資産 | CN¥8.84b |
財務の健全性に関する最新情報
Recent updates
There May Be Reason For Hope In Juewei Food's (SHSE:603517) Disappointing Earnings
Nov 04Juewei Food Co., Ltd. (SHSE:603517) Soars 33% But It's A Story Of Risk Vs Reward
Sep 30Juewei Food Co., Ltd. (SHSE:603517) Analysts Are More Bearish Than They Used To Be
Sep 04Earnings Miss: Juewei Food Co., Ltd. Missed EPS By 32% And Analysts Are Revising Their Forecasts
Sep 02Investors Continue Waiting On Sidelines For Juewei Food Co., Ltd. (SHSE:603517)
Jul 16Returns On Capital Signal Tricky Times Ahead For Juewei Food (SHSE:603517)
Jun 06Is Juewei Food (SHSE:603517) Using Too Much Debt?
May 22Shareholders Can Be Confident That Juewei Food's (SHSE:603517) Earnings Are High Quality
May 06Downgrade: Here's How Analysts See Juewei Food Co., Ltd. (SHSE:603517) Performing In The Near Term
May 05Market Cool On Juewei Food Co., Ltd.'s (SHSE:603517) Earnings
Apr 14財務状況分析
短期負債: 603517's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.9B).
長期負債: 603517's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥354.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603517 has more cash than its total debt.
負債の削減: 603517's debt to equity ratio has reduced from 24.3% to 8.8% over the past 5 years.
債務返済能力: 603517's debt is well covered by operating cash flow (189.5%).
インタレストカバレッジ: 603517's interest payments on its debt are well covered by EBIT (37.3x coverage).