Jiangsu Yanghe Distillery Co., Ltd.

SZSE:002304 Voorraadrapport

Marktkapitalisatie: CN¥121.3b

Jiangsu Yanghe Distillery Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jiangsu Yanghe Distillery has a total shareholder equity of CN¥53.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥64.2B and CN¥10.6B respectively. Jiangsu Yanghe Distillery's EBIT is CN¥10.0B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥27.2B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio-10.5x
ContantCN¥27.16b
AandelenCN¥53.60b
Totaal verplichtingenCN¥10.56b
Totaal activaCN¥64.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Jiangsu Yanghe Distillery Co., Ltd. Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next

Nov 04
Jiangsu Yanghe Distillery Co., Ltd. Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next

Be Wary Of Jiangsu Yanghe Distillery (SZSE:002304) And Its Returns On Capital

Sep 23
Be Wary Of Jiangsu Yanghe Distillery (SZSE:002304) And Its Returns On Capital

Benign Growth For Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) Underpins Its Share Price

Aug 08
Benign Growth For Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) Underpins Its Share Price

Jiangsu Yanghe Distillery (SZSE:002304) Has Announced That It Will Be Increasing Its Dividend To CN¥4.66

Jun 20
Jiangsu Yanghe Distillery (SZSE:002304) Has Announced That It Will Be Increasing Its Dividend To CN¥4.66

Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304)?

Jun 12
Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304)?

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Apr 30
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s (SZSE:002304) Low P/E No Reason For Excitement

Mar 20
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s (SZSE:002304) Low P/E No Reason For Excitement

Jiangsu Yanghe Brewery (SZSE:002304) Is Reinvesting To Multiply In Value

Feb 28
Jiangsu Yanghe Brewery (SZSE:002304) Is Reinvesting To Multiply In Value

Analyse van de financiële positie

Kortlopende schulden: 002304's short term assets (CN¥46.7B) exceed its short term liabilities (CN¥10.0B).

Langlopende schulden: 002304's short term assets (CN¥46.7B) exceed its long term liabilities (CN¥562.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002304 is debt free.

Schuld verminderen: 002304 has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Schuldendekking: 002304 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 002304 has no debt, therefore coverage of interest payments is not a concern.


Balans


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