China Foods Limited

SZSC:506 株式レポート

時価総額:HK$7.8b

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China Foods バランスシートの健全性

財務の健全性 基準チェック /56

China Foods has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.1B and CN¥6.7B respectively. China Foods's EBIT is CN¥1.7B making its interest coverage ratio -129.9. It has cash and short-term investments of CN¥2.3B.

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-129.9x
現金CN¥2.29b
エクイティCN¥9.41b
負債合計CN¥6.68b
総資産CN¥16.09b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 506's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.1B).

長期負債: 506's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥576.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 506 is debt free.

負債の削減: 506 has no debt compared to 5 years ago when its debt to equity ratio was 27.5%.

債務返済能力: 506 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 506 has no debt, therefore coverage of interest payments is not a concern.


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