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 Co., Ltd. (SHSE:600519) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 28
Here'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.