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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 |
현금 | CN¥2.29b |
주식 | CN¥9.41b |
총 부채 | CN¥6.68b |
총 자산 | CN¥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.