Jiangxi Huangshanghuang Group Food Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangxi Huangshanghuang Group Food has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥3.3B and CN¥494.9M respectively. Jiangxi Huangshanghuang Group Food's EBIT is CN¥12.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
0.05%
Verhouding schuld/eigen vermogen
CN¥1.39m
Schuld
| Rente dekkingsratio | -1.5x |
| Contant | CN¥1.21b |
| Aandelen | CN¥2.78b |
| Totaal verplichtingen | CN¥494.93m |
| Totaal activa | CN¥3.27b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002695's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥292.2M).
Langlopende schulden: 002695's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥202.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002695 has more cash than its total debt.
Schuld verminderen: 002695's debt to equity ratio has reduced from 4.4% to 0.05% over the past 5 years.
Schuldendekking: 002695's debt is well covered by operating cash flow (20551.8%).
Rentedekking: 002695 earns more interest than it pays, so coverage of interest payments is not a concern.