Hebei Hengshui Laobaigan Liquor Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Hengshui Laobaigan Liquor has a total shareholder equity of CN¥4.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.4B and CN¥4.6B respectively. Hebei Hengshui Laobaigan Liquor's EBIT is CN¥942.0M making its interest coverage ratio -32.9. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -32.9x |
| Cash | CN¥2.02b |
| Equity | CN¥4.80b |
| Total liabilities | CN¥4.63b |
| Total assets | CN¥9.43b |
Recent financial health updates
No updates
Recent updates
What Is Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Doing?
Aug 27
A Look At The Fair Value Of Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)
Jul 28Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Not Quite Adding Up
Jun 11Hebei Hengshui Laobaigan Liquor (SHSE:600559) Is Experiencing Growth In Returns On Capital
May 24We Think That There Are Issues Underlying Hebei Hengshui Laobaigan Liquor's (SHSE:600559) Earnings
May 06When Should You Buy Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)?
Apr 23Some Confidence Is Lacking In Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) P/E
Feb 29Financial Position Analysis
Short Term Liabilities: 600559's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 600559's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥156.4M).
Debt to Equity History and Analysis
Debt Level: 600559 is debt free.
Reducing Debt: 600559 has no debt compared to 5 years ago when its debt to equity ratio was 15.6%.
Debt Coverage: 600559 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600559 has no debt, therefore coverage of interest payments is not a concern.