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 |
Contant | CN¥27.16b |
Aandelen | CN¥53.60b |
Totaal verplichtingen | CN¥10.56b |
Totaal activa | CN¥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 04Be Wary Of Jiangsu Yanghe Distillery (SZSE:002304) And Its Returns On Capital
Sep 23Benign Growth For Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) Underpins Its Share Price
Aug 08Jiangsu Yanghe Distillery (SZSE:002304) Has Announced That It Will Be Increasing Its Dividend To CN¥4.66
Jun 20Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304)?
Jun 12Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 30Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s (SZSE:002304) Low P/E No Reason For Excitement
Mar 20Jiangsu Yanghe Brewery (SZSE:002304) Is Reinvesting To Multiply In Value
Feb 28Analyse 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.