Jinzai Food GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jinzai Food GroupLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥250.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.0B and CN¥616.3M respectively. Jinzai Food GroupLtd's EBIT is CN¥275.6M making its interest coverage ratio -13. It has cash and short-term investments of CN¥491.7M.
Belangrijke informatie
18.5%
Verhouding schuld/eigen vermogen
CN¥250.00m
Schuld
| Rente dekkingsratio | -13x |
| Contant | CN¥491.68m |
| Aandelen | CN¥1.35b |
| Totaal verplichtingen | CN¥616.32m |
| Totaal activa | CN¥1.97b |
Recente financiële gezondheidsupdates
Recent updates
Jinzai Food GroupLtd's (SZSE:003000) Solid Profits Have Weak Fundamentals
Oct 31
Here's Why We Think Jinzai Food GroupLtd (SZSE:003000) Is Well Worth Watching
Oct 09Jinzai Food GroupLtd (SZSE:003000) Hasn't Managed To Accelerate Its Returns
Aug 01We Think Jinzai Food GroupLtd (SZSE:003000) Can Manage Its Debt With Ease
Jul 17Jinzai Food GroupLtd's (SZSE:003000) Upcoming Dividend Will Be Larger Than Last Year's
Apr 29Jinzai Food Group Co.,Ltd.'s (SZSE:003000) P/E Is On The Mark
Apr 24Additional Considerations Required While Assessing Jinzai Food GroupLtd's (SZSE:003000) Strong Earnings
Apr 03Here's Why Jinzai Food GroupLtd (SZSE:003000) Has Caught The Eye Of Investors
Mar 06Analyse van de financiële positie
Kortlopende schulden: 003000's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥585.8M).
Langlopende schulden: 003000's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥30.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 003000 has more cash than its total debt.
Schuld verminderen: 003000's debt to equity ratio has increased from 0% to 18.5% over the past 5 years.
Schuldendekking: 003000's debt is well covered by operating cash flow (146.4%).
Rentedekking: 003000 earns more interest than it pays, so coverage of interest payments is not a concern.