V V Food & BeverageLtd Balance Sheet Health
Financial Health criteria checks 5/6
V V Food & BeverageLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥354.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. V V Food & BeverageLtd's EBIT is CN¥365.0M making its interest coverage ratio 95.7. It has cash and short-term investments of CN¥727.1M.
Key information
10.5%
Debt to equity ratio
CN¥354.06m
Debt
| Interest coverage ratio | 95.7x |
| Cash | CN¥727.12m |
| Equity | CN¥3.36b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥4.49b |
Recent financial health updates
Recent updates
V V Food & Beverage Co.,Ltd (SHSE:600300) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 12
Is V V Food & BeverageLtd (SHSE:600300) Using Too Much Debt?
Nov 18V V Food & BeverageLtd's (SHSE:600300) Shareholders May Want To Dig Deeper Than Statutory Profit
May 03V V Food & BeverageLtd (SHSE:600300) Is Looking To Continue Growing Its Returns On Capital
Apr 17Financial Position Analysis
Short Term Liabilities: 600300's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥974.6M).
Long Term Liabilities: 600300's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥154.3M).
Debt to Equity History and Analysis
Debt Level: 600300 has more cash than its total debt.
Reducing Debt: 600300's debt to equity ratio has reduced from 131.4% to 10.5% over the past 5 years.
Debt Coverage: 600300's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 600300's interest payments on its debt are well covered by EBIT (95.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
V V Food & Beverage Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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