Kuaijishan Shaoxing Rice Wine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kuaijishan Shaoxing Rice Wine has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥630.3M respectively. Kuaijishan Shaoxing Rice Wine's EBIT is CN¥205.5M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥552.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -8.7x |
| Contant | CN¥552.43m |
| Aandelen | CN¥3.65b |
| Totaal verplichtingen | CN¥630.29m |
| Totaal activa | CN¥4.28b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601579's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥528.1M).
Langlopende schulden: 601579's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥102.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601579 is debt free.
Schuld verminderen: 601579 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Schuldendekking: 601579 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 601579 has no debt, therefore coverage of interest payments is not a concern.