Anhui Hyea Aromas Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Anhui Hyea Aromas has a total shareholder equity of CN¥559.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥609.6M and CN¥50.0M respectively. Anhui Hyea Aromas's EBIT is CN¥7.5M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥46.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -2.5x |
| Contant | CN¥46.75m |
| Aandelen | CN¥559.62m |
| Totaal verplichtingen | CN¥50.03m |
| Totaal activa | CN¥609.64m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Anhui Hyea Aromas Co., Ltd.'s (SZSE:300886) 36% Price Boost Is Out Of Tune With Revenues
Oct 09
Anhui Hyea Aromas' (SZSE:300886) Earnings Are Of Questionable Quality
Aug 28Optimistic Investors Push Anhui Hyea Aromas Co., Ltd. (SZSE:300886) Shares Up 30% But Growth Is Lacking
May 21Anhui Hyea Aromas Co., Ltd.'s (SZSE:300886) Shares Climb 42% But Its Business Is Yet to Catch Up
Mar 08Analyse van de financiële positie
Kortlopende schulden: 300886's short term assets (CN¥306.8M) exceed its short term liabilities (CN¥38.0M).
Langlopende schulden: 300886's short term assets (CN¥306.8M) exceed its long term liabilities (CN¥12.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300886 is debt free.
Schuld verminderen: 300886 has no debt compared to 5 years ago when its debt to equity ratio was 32.9%.
Schuldendekking: 300886 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300886 has no debt, therefore coverage of interest payments is not a concern.