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Dali Foods Group 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
29.4%
부채 비율
CN¥5.49b
부채
| 이자 보상 비율 | -3.9x |
| 현금 | CN¥16.67b |
| 주식 | CN¥18.69b |
| 총 부채 | CN¥8.31b |
| 총 자산 | CN¥27.00b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 05M's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
장기 부채: 05M's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
부채 대 자본 내역 및 분석
부채 수준: 05M has more cash than its total debt.
부채 감소: 05M's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
부채 범위: 05M's debt is well covered by operating cash flow (64.1%).
이자 보장: 05M earns more interest than it pays, so coverage of interest payments is not a concern.