China Foods Limited

SZSC:506 주식 보고서

시가총액: HK$7.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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China Foods 대차 대조표 상태

재무 상태 기준 확인 5/6

China Foods has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.1B and CN¥6.7B respectively. China Foods's EBIT is CN¥1.7B making its interest coverage ratio -129.9. It has cash and short-term investments of CN¥2.3B.

주요 정보

0%

부채 비율

CN¥0

부채

이자 보상 비율-129.9x
현금CN¥2.29b
주식CN¥9.41b
총 부채CN¥6.68b
총 자산CN¥16.09b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 506's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.1B).

장기 부채: 506's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥576.6M).


부채 대 자본 내역 및 분석

부채 수준: 506 is debt free.

부채 감소: 506 has no debt compared to 5 years ago when its debt to equity ratio was 27.5%.

부채 범위: 506 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 506 has no debt, therefore coverage of interest payments is not a concern.


대차 대조표


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