Zhongjing Food Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhongjing Food has a total shareholder equity of CN¥1.7B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.9B and CN¥180.9M respectively. Zhongjing Food's EBIT is CN¥187.8M making its interest coverage ratio -11. It has cash and short-term investments of CN¥719.7M.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
CN¥10.01m
Schuld
| Rente dekkingsratio | -11x |
| Contant | CN¥719.73m |
| Aandelen | CN¥1.73b |
| Totaal verplichtingen | CN¥180.90m |
| Totaal activa | CN¥1.91b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300908's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥154.3M).
Langlopende schulden: 300908's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300908 has more cash than its total debt.
Schuld verminderen: 300908's debt to equity ratio has reduced from 10.5% to 0.6% over the past 5 years.
Schuldendekking: 300908's debt is well covered by operating cash flow (2326%).
Rentedekking: 300908 earns more interest than it pays, so coverage of interest payments is not a concern.