Huabao Flavours & Fragrances 대차 대조표 상태
재무 상태 기준 확인 5/6
Huabao Flavours & Fragrances has a total shareholder equity of CN¥7.3B and total debt of CN¥166.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥8.0B and CN¥685.5M respectively. Huabao Flavours & Fragrances's EBIT is CN¥110.9M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥4.8B.
주요 정보
2.3%
부채 비율
CN¥166.47m
부채
| 이자 보상 비율 | -7.6x |
| 현금 | CN¥4.75b |
| 주식 | CN¥7.35b |
| 총 부채 | CN¥685.50m |
| 총 자산 | CN¥8.03b |
최근 재무 상태 업데이트
Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30
Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29Recent updates
Some Shareholders Feeling Restless Over Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Ratio
Sep 20Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30The Returns On Capital At Huabao Flavours & Fragrances (SZSE:300741) Don't Inspire Confidence
Jun 11What Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Is Not Telling You
May 24Huabao Flavours & Fragrances' (SZSE:300741) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29재무 상태 분석
단기부채: 300741's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥484.0M).
장기 부채: 300741's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥201.5M).
부채 대 자본 내역 및 분석
부채 수준: 300741 has more cash than its total debt.
부채 감소: 300741's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
부채 범위: 300741's debt is well covered by operating cash flow (323.2%).
이자 보장: 300741 earns more interest than it pays, so coverage of interest payments is not a concern.