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Dali Foods Group バランスシートの健全性
財務の健全性 基準チェック /56
Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.
主要情報
29.4%
負債資本比率
CN¥5.49b
負債
| インタレスト・カバレッジ・レシオ | -3.9x |
| 現金 | CN¥16.67b |
| エクイティ | CN¥18.69b |
| 負債合計 | CN¥8.31b |
| 総資産 | CN¥27.00b |
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: DLLF.F's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
長期負債: DLLF.F's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: DLLF.F has more cash than its total debt.
負債の削減: DLLF.F's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
債務返済能力: DLLF.F's debt is well covered by operating cash flow (64.1%).
インタレストカバレッジ: DLLF.F earns more interest than it pays, so coverage of interest payments is not a concern.