New Hope Dairy バランスシートの健全性
財務の健全性 基準チェック /26
New Hope Dairy has a total shareholder equity of CN¥2.8B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are CN¥9.1B and CN¥6.3B respectively. New Hope Dairy's EBIT is CN¥742.6M making its interest coverage ratio 14.5. It has cash and short-term investments of CN¥797.7M.
主要情報
133.6%
負債資本比率
CN¥3.70b
負債
| インタレスト・カバレッジ・レシオ | 14.5x |
| 現金 | CN¥797.69m |
| エクイティ | CN¥2.77b |
| 負債合計 | CN¥6.33b |
| 総資産 | CN¥9.10b |
財務の健全性に関する最新情報
Does New Hope Dairy (SZSE:002946) Have A Healthy Balance Sheet?
Jul 03
These 4 Measures Indicate That New Hope Dairy (SZSE:002946) Is Using Debt Reasonably Well
Feb 27Recent updates
New Hope Dairy (SZSE:002946) Is Doing The Right Things To Multiply Its Share Price
Oct 10Market Still Lacking Some Conviction On New Hope Dairy Co., Ltd. (SZSE:002946)
Sep 24New Hope Dairy Co., Ltd. (SZSE:002946) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 30Does New Hope Dairy (SZSE:002946) Have A Healthy Balance Sheet?
Jul 03New Hope Dairy Co., Ltd.'s (SZSE:002946) Earnings Are Not Doing Enough For Some Investors
Jun 11New Hope Dairy's (SZSE:002946) Solid Earnings Are Supported By Other Strong Factors
May 02The Returns At New Hope Dairy (SZSE:002946) Aren't Growing
Mar 17These 4 Measures Indicate That New Hope Dairy (SZSE:002946) Is Using Debt Reasonably Well
Feb 27財務状況分析
短期負債: 002946's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥4.0B).
長期負債: 002946's short term assets (CN¥2.2B) do not cover its long term liabilities (CN¥2.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002946's net debt to equity ratio (104.8%) is considered high.
負債の削減: 002946's debt to equity ratio has increased from 64.4% to 133.6% over the past 5 years.
債務返済能力: 002946's debt is well covered by operating cash flow (36.8%).
インタレストカバレッジ: 002946's interest payments on its debt are well covered by EBIT (14.5x coverage).