Yindu Kitchen Equipment 대차 대조표 상태
재무 상태 기준 확인 5/6
Yindu Kitchen Equipment has a total shareholder equity of CN¥2.9B and total debt of CN¥348.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. Yindu Kitchen Equipment's EBIT is CN¥619.0M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.5B.
주요 정보
11.9%
부채 비율
CN¥348.81m
부채
| 이자 보상 비율 | -10.5x |
| 현금 | CN¥1.49b |
| 주식 | CN¥2.94b |
| 총 부채 | CN¥1.41b |
| 총 자산 | CN¥4.34b |
최근 재무 상태 업데이트
Recent updates
Here's Why We Think Yindu Kitchen Equipment (SHSE:603277) Is Well Worth Watching
Aug 19
Is There Now An Opportunity In Yindu Kitchen Equipment Co., Ltd (SHSE:603277)?
Jul 30Benign Growth For Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Underpins Its Share Price
Jun 11The Return Trends At Yindu Kitchen Equipment (SHSE:603277) Look Promising
May 01If EPS Growth Is Important To You, Yindu Kitchen Equipment (SHSE:603277) Presents An Opportunity
Mar 18Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28재무 상태 분석
단기부채: 603277's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
장기 부채: 603277's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥343.8M).
부채 대 자본 내역 및 분석
부채 수준: 603277 has more cash than its total debt.
부채 감소: 603277's debt to equity ratio has increased from 10.9% to 11.9% over the past 5 years.
부채 범위: 603277's debt is well covered by operating cash flow (189.9%).
이자 보장: 603277 earns more interest than it pays, so coverage of interest payments is not a concern.