Yantai North Andre Juice Co.,Ltd.

SEHK:2218 株式レポート

時価総額:HK$8.3b

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Yantai North Andre JuiceLtd バランスシートの健全性

財務の健全性 基準チェック /66

Yantai North Andre JuiceLtdの総株主資本はCN¥2.6B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥2.7BとCN¥87.0Mです。 Yantai North Andre JuiceLtdの EBIT はCN¥232.9Mで、利息カバレッジ比率-4.6です。現金および短期投資はCN¥682.8Mです。

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-4.6x
現金CN¥682.79m
エクイティCN¥2.58b
負債合計CN¥87.01m
総資産CN¥2.67b

財務の健全性に関する最新情報

Recent updates

Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt

Dec 09
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt

These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

Jun 01
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

Apr 26
The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting

Mar 22
With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting

Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?

Mar 03
Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?

How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?

Feb 16
How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?

Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 01
Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)

Jan 17
Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)

Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%

Jan 02
Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%

Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock

Dec 20
Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock

How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?

Dec 07
How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?

Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?

Nov 24
Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?

財務状況分析

短期負債: 2218の 短期資産 ( CN¥1.8B ) が 短期負債 ( CN¥82.9M ) を超えています。

長期負債: 2218の短期資産 ( CN¥1.8B ) が 長期負債 ( CN¥4.1M ) 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: 2218は負債がありません。

負債の削減: 2218負債比率が0.09%であった 5 年前と比べて負債がありません。

債務返済能力: 2218には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 2218には負債がないため、利息支払い の負担は問題になりません。


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