Ganyuan Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ganyuan Foods has a total shareholder equity of CN¥1.6B and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥2.1B and CN¥441.7M respectively. Ganyuan Foods's EBIT is CN¥386.6M making its interest coverage ratio -16.4. It has cash and short-term investments of CN¥789.9M.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
CN¥40.00m
Schuld
| Rente dekkingsratio | -16.4x |
| Contant | CN¥789.93m |
| Aandelen | CN¥1.62b |
| Totaal verplichtingen | CN¥441.69m |
| Totaal activa | CN¥2.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Does Ganyuan Foods Co., Ltd.'s (SZSE:002991) Share Price Indicate?
Oct 23
Improved Earnings Required Before Ganyuan Foods Co., Ltd. (SZSE:002991) Stock's 29% Jump Looks Justified
Sep 30If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity
Aug 30Ganyuan Foods (SZSE:002991) May Have Issues Allocating Its Capital
Jun 21Ganyuan Foods' (SZSE:002991) Solid Profits Have Weak Fundamentals
Apr 30If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity
Apr 01Is Ganyuan Foods Co., Ltd. (SZSE:002991) Trading At A 33% Discount?
Mar 12Analyse van de financiële positie
Kortlopende schulden: 002991's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥320.0M).
Langlopende schulden: 002991's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥121.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002991 has more cash than its total debt.
Schuld verminderen: 002991's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Schuldendekking: 002991's debt is well covered by operating cash flow (888.7%).
Rentedekking: 002991 earns more interest than it pays, so coverage of interest payments is not a concern.