DaChan Food (Asia) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DaChan Food (Asia) heeft een totaal eigen vermogen van CN¥2.4B en een totale schuld van CN¥569.5M, wat de schuld-eigenvermogensverhouding op 23.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.8B en CN¥1.4B. De EBIT DaChan Food (Asia) is CN¥64.4M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥523.8M.
Belangrijke informatie
23.6%
Verhouding schuld/eigen vermogen
CN¥569.47m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | CN¥523.83m |
| Aandelen | CN¥2.41b |
| Totaal verplichtingen | CN¥1.38b |
| Totaal activa | CN¥3.80b |
Recente financiële gezondheidsupdates
Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21
Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Why We're Not Concerned About DaChan Food (Asia) Limited's (HKG:3999) Share Price
Aug 20Capital Allocation Trends At DaChan Food (Asia) (HKG:3999) Aren't Ideal
Mar 06Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01DaChan Food (Asia) (HKG:3999) Could Be Struggling To Allocate Capital
May 05We Like These Underlying Return On Capital Trends At DaChan Food (Asia) (HKG:3999)
Feb 02We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14DaChan Food (Asia) (HKG:3999) Is Reinvesting At Lower Rates Of Return
Sep 28DaChan Food (Asia) (HKG:3999) Is Looking To Continue Growing Its Returns On Capital
Nov 08DaChan Food (Asia) (HKG:3999) Might Have The Makings Of A Multi-Bagger
Apr 19Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Shareholders Have Enjoyed A 78% Share Price Gain
Feb 28What Is The Ownership Structure Like For DaChan Food (Asia) Limited (HKG:3999)?
Feb 04
Is There More Growth In Store For DaChan Food (Asia)'s (HKG:3999) Returns On Capital?
Jan 11DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Update: DaChan Food (Asia) (HKG:3999) Stock Gained 54% In The Last Year
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 3999 } overtreffen de korte termijn passiva ( CN¥1.0B ).
Langlopende schulden: De kortetermijnactiva 3999 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥355.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) 3999 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3999 is de afgelopen 5 jaar gedaald van 54.2% naar 23.6%.
Schuldendekking: De schuld van 3999 wordt goed gedekt door de operationele kasstroom ( 64.4% ).
Rentedekking: De rentebetalingen op de schuld van 3999 worden goed gedekt door EBIT ( 5.2 x dekking).