V V Food & Beverage Co.,Ltd

SHSE:600300 Stock Report

Market Cap: CN¥4.8b

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 ratio95.7x
CashCN¥727.12m
EquityCN¥3.36b
Total liabilitiesCN¥1.13b
Total assetsCN¥4.49b

Recent financial health updates

Recent updates

Is V V Food & BeverageLtd (SHSE:600300) Using Too Much Debt?

Nov 18
Is V V Food & BeverageLtd (SHSE:600300) Using Too Much Debt?

V V Food & BeverageLtd's (SHSE:600300) Shareholders May Want To Dig Deeper Than Statutory Profit

May 03
V V Food & BeverageLtd's (SHSE:600300) Shareholders May Want To Dig Deeper Than Statutory Profit

V V Food & BeverageLtd (SHSE:600300) Is Looking To Continue Growing Its Returns On Capital

Apr 17
V V Food & BeverageLtd (SHSE:600300) Is Looking To Continue Growing Its Returns On Capital

Financial 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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