China Putian Food Holding Limited

SEHK:1699 Voorraadrapport

Marktkapitalisatie: HK$90.0m

China Putian Food Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

China Putian Food Holding has a total shareholder equity of CN¥261.4M and total debt of CN¥371.7M, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are CN¥826.4M and CN¥565.0M respectively.

Belangrijke informatie

142.2%

Verhouding schuld/eigen vermogen

CN¥371.70m

Schuld

Rente dekkingsration/a
ContantCN¥6.59m
AandelenCN¥261.41m
Totaal verplichtingenCN¥565.00m
Totaal activaCN¥826.41m

Recente financiële gezondheidsupdates

Recent updates

Health Check: How Prudently Does China Putian Food Holding (HKG:1699) Use Debt?

Sep 27
Health Check: How Prudently Does China Putian Food Holding (HKG:1699) Use Debt?

We Discuss Why China Putian Food Holding Limited's (HKG:1699) CEO Compensation May Be Closely Reviewed

Jul 30
We Discuss Why China Putian Food Holding Limited's (HKG:1699) CEO Compensation May Be Closely Reviewed

Does China Putian Food Holding (HKG:1699) Have A Healthy Balance Sheet?

Apr 16
Does China Putian Food Holding (HKG:1699) Have A Healthy Balance Sheet?

Will China Putian Food Holding (HKG:1699) Multiply In Value Going Forward?

Feb 21
Will China Putian Food Holding (HKG:1699) Multiply In Value Going Forward?

Are China Putian Food Holding's (HKG:1699) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 17
Are China Putian Food Holding's (HKG:1699) Statutory Earnings A Good Guide To Its Underlying Profitability?

China Putian Food Holding (HKG:1699) Takes On Some Risk With Its Use Of Debt

Dec 13
China Putian Food Holding (HKG:1699) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: 1699's short term assets (CN¥320.1M) do not cover its short term liabilities (CN¥533.8M).

Langlopende schulden: 1699's short term assets (CN¥320.1M) exceed its long term liabilities (CN¥31.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1699's net debt to equity ratio (139.7%) is considered high.

Schuld verminderen: 1699's debt to equity ratio has increased from 55.4% to 142.2% over the past 5 years.

Schuldendekking: 1699's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 1699's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven