Jiangxi Huangshanghuang Group Food 대차 대조표 상태
재무 상태 기준 확인 6/6
Jiangxi Huangshanghuang Group Food has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥3.3B and CN¥494.9M respectively. Jiangxi Huangshanghuang Group Food's EBIT is CN¥12.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
주요 정보
0.05%
부채 비율
CN¥1.39m
부채
| 이자 보상 비율 | -1.5x |
| 현금 | CN¥1.21b |
| 주식 | CN¥2.78b |
| 총 부채 | CN¥494.93m |
| 총 자산 | CN¥3.27b |
재무 상태 분석
단기부채: 002695's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥292.2M).
장기 부채: 002695's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥202.7M).
부채 대 자본 내역 및 분석
부채 수준: 002695 has more cash than its total debt.
부채 감소: 002695's debt to equity ratio has reduced from 4.4% to 0.05% over the past 5 years.
부채 범위: 002695's debt is well covered by operating cash flow (20551.8%).
이자 보장: 002695 earns more interest than it pays, so coverage of interest payments is not a concern.