Fortune Ng Fung Food (Hebei)Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fortune Ng Fung Food (Hebei)Ltd has a total shareholder equity of CN¥2.2B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥2.6B and CN¥458.1M respectively. Fortune Ng Fung Food (Hebei)Ltd's EBIT is CN¥51.6M making its interest coverage ratio 40.5. It has cash and short-term investments of CN¥100.4M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
CN¥79.97m
Schuld
| Rente dekkingsratio | 40.5x |
| Contant | CN¥100.45m |
| Aandelen | CN¥2.15b |
| Totaal verplichtingen | CN¥458.12m |
| Totaal activa | CN¥2.61b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600965's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥352.5M).
Langlopende schulden: 600965's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥105.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600965 has more cash than its total debt.
Schuld verminderen: 600965's debt to equity ratio has reduced from 9.2% to 3.7% over the past 5 years.
Schuldendekking: 600965's debt is well covered by operating cash flow (96.2%).
Rentedekking: 600965's interest payments on its debt are well covered by EBIT (40.5x coverage).