Kweichow Moutai Balance Sheet Health
Financial Health criteria checks 6/6
Kweichow Moutai has a total shareholder equity of CN¥247.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥286.8B and CN¥39.1B respectively. Kweichow Moutai's EBIT is CN¥109.8B making its interest coverage ratio -23.1. It has cash and short-term investments of CN¥60.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -23.1x |
Cash | CN¥60.29b |
Equity | CN¥247.69b |
Total liabilities | CN¥39.08b |
Total assets | CN¥286.77b |
Recent financial health updates
No updates
Recent updates
Kweichow Moutai (SHSE:600519) Is Due To Pay A Dividend Of CN¥23.88
Dec 19An Intrinsic Calculation For Kweichow Moutai Co., Ltd. (SHSE:600519) Suggests It's 32% Undervalued
Nov 25Kweichow Moutai Co., Ltd. (SHSE:600519) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 28Here's What Kweichow Moutai's (SHSE:600519) Strong Returns On Capital Mean
Sep 16Analysts Have Made A Financial Statement On Kweichow Moutai Co., Ltd.'s (SHSE:600519) Second-Quarter Report
Aug 11Investors Aren't Buying Kweichow Moutai Co., Ltd.'s (SHSE:600519) Earnings
Aug 08Kweichow Moutai Co., Ltd.'s (SHSE:600519) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 02Investors Shouldn't Overlook The Favourable Returns On Capital At Kweichow Moutai (SHSE:600519)
Jun 10Here's What Analysts Are Forecasting For Kweichow Moutai Co., Ltd. (SHSE:600519) After Its First-Quarter Results
Apr 30Kweichow Moutai (SHSE:600519) Strong Profits May Be Masking Some Underlying Issues
Apr 09Estimating The Fair Value Of Kweichow Moutai Co., Ltd. (SHSE:600519)
Mar 18Financial Position Analysis
Short Term Liabilities: 600519's short term assets (CN¥238.4B) exceed its short term liabilities (CN¥38.7B).
Long Term Liabilities: 600519's short term assets (CN¥238.4B) exceed its long term liabilities (CN¥358.7M).
Debt to Equity History and Analysis
Debt Level: 600519 is debt free.
Reducing Debt: 600519 had no debt 5 years ago.
Debt Coverage: 600519 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600519 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 06:49 |
End of Day Share Price | 2025/01/02 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kweichow Moutai Co., Ltd. is covered by 69 analysts. 32 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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Du LIU | BOCI Research Ltd. |
Chen Luo | BofA Global Research |
Kaiwen Sun | CCB International Securities Limited |