YouYou Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
YouYou Foods has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥181.7M respectively. YouYou Foods's EBIT is CN¥120.4M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥982.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -5.8x |
| Contant | CN¥982.59m |
| Aandelen | CN¥1.78b |
| Totaal verplichtingen | CN¥181.71m |
| Totaal activa | CN¥1.96b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Improved Earnings Required Before YouYou Foods Co., Ltd. (SHSE:603697) Stock's 25% Jump Looks Justified
Nov 01
Calculating The Fair Value Of YouYou Foods Co., Ltd. (SHSE:603697)
Sep 30Calculating The Fair Value Of YouYou Foods Co., Ltd. (SHSE:603697)
Apr 16Why YouYou Foods' (SHSE:603697) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 22Analyse van de financiële positie
Kortlopende schulden: 603697's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥150.2M).
Langlopende schulden: 603697's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥31.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603697 is debt free.
Schuld verminderen: 603697 has not had any debt for past 5 years.
Schuldendekking: 603697 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 603697 has no debt, therefore coverage of interest payments is not a concern.