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¥136.0Mです。 Yantai North Andre JuiceLtdの EBIT はCN¥233.4Mで、利息カバレッジ比率-9.4です。現金および短期投資はCN¥742.9Mです。
主要情報
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負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -9.4x |
| 現金 | CN¥742.90m |
| エクイティ | CN¥2.61b |
| 負債合計 | CN¥135.99m |
| 総資産 | CN¥2.75b |
財務の健全性に関する最新情報
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01Recent updates
Why Investors Shouldn't Be Surprised By Yantai North Andre Juice Co.,Ltd.'s (HKG:2218) 42% Share Price Surge
Oct 07Yantai North Andre JuiceLtd's (HKG:2218) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 09Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio
Apr 26With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting
Mar 22Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?
Mar 03How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?
Feb 16Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 01Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)
Jan 17Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%
Jan 02Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock
Dec 20
How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?
Dec 07Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?
Nov 24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¥131.1M ) 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¥4.9M ) 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0.05%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。