Qingdao Richen FoodLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Qingdao Richen FoodLtd has a total shareholder equity of CN¥718.5M and total debt of CN¥158.6M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CN¥992.3M and CN¥273.8M respectively. Qingdao Richen FoodLtd's EBIT is CN¥79.4M making its interest coverage ratio -87.6. It has cash and short-term investments of CN¥194.7M.
Belangrijke informatie
22.1%
Verhouding schuld/eigen vermogen
CN¥158.61m
Schuld
| Rente dekkingsratio | -87.6x |
| Contant | CN¥194.69m |
| Aandelen | CN¥718.48m |
| Totaal verplichtingen | CN¥273.83m |
| Totaal activa | CN¥992.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There Are Reasons To Feel Uneasy About Qingdao Richen FoodLtd's (SHSE:603755) Returns On Capital
Oct 01
Qingdao Richen Food Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 02Why Investors Shouldn't Be Surprised By Qingdao Richen Food Co.,Ltd.'s (SHSE:603755) P/E
Feb 28Analyse van de financiële positie
Kortlopende schulden: 603755's short term assets (CN¥340.7M) exceed its short term liabilities (CN¥216.9M).
Langlopende schulden: 603755's short term assets (CN¥340.7M) exceed its long term liabilities (CN¥57.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603755 has more cash than its total debt.
Schuld verminderen: 603755's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Schuldendekking: 603755's debt is well covered by operating cash flow (45.4%).
Rentedekking: 603755 earns more interest than it pays, so coverage of interest payments is not a concern.