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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.