Yihai Kerry Arawana Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Yihai Kerry Arawana Holdings has a total shareholder equity of CN¥96.9B and total debt of CN¥91.2B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CN¥216.6B and CN¥119.8B respectively. Yihai Kerry Arawana Holdings's EBIT is CN¥737.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥69.9B.
주요 정보
94.1%
부채 비율
CN¥91.17b
부채
| 이자 보상 비율 | -0.2x |
| 현금 | CN¥69.85b |
| 주식 | CN¥96.86b |
| 총 부채 | CN¥119.77b |
| 총 자산 | CN¥216.63b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300999's short term assets (CN¥132.4B) exceed its short term liabilities (CN¥112.3B).
장기 부채: 300999's short term assets (CN¥132.4B) exceed its long term liabilities (CN¥7.5B).
부채 대 자본 내역 및 분석
부채 수준: 300999's net debt to equity ratio (22%) is considered satisfactory.
부채 감소: 300999's debt to equity ratio has reduced from 122.2% to 94.1% over the past 5 years.
부채 범위: 300999's debt is not well covered by operating cash flow (8.7%).
이자 보장: 300999 earns more interest than it pays, so coverage of interest payments is not a concern.