V V Food & BeverageLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
V V Food & BeverageLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥354.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. V V Food & BeverageLtd's EBIT is CN¥365.0M making its interest coverage ratio 95.7. It has cash and short-term investments of CN¥727.1M.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
CN¥354.06m
Schuld
| Rente dekkingsratio | 95.7x |
| Contant | CN¥727.12m |
| Aandelen | CN¥3.36b |
| Totaal verplichtingen | CN¥1.13b |
| Totaal activa | CN¥4.49b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600300's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥974.6M).
Langlopende schulden: 600300's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥154.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600300 has more cash than its total debt.
Schuld verminderen: 600300's debt to equity ratio has reduced from 131.4% to 10.5% over the past 5 years.
Schuldendekking: 600300's debt is not well covered by operating cash flow (7.5%).
Rentedekking: 600300's interest payments on its debt are well covered by EBIT (95.7x coverage).