Hebei Yangyuan ZhiHui Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Yangyuan ZhiHui Beverage has a total shareholder equity of CN¥9.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.1B and CN¥2.2B respectively. Hebei Yangyuan ZhiHui Beverage's EBIT is CN¥1.9B making its interest coverage ratio -23.9. It has cash and short-term investments of CN¥5.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -23.9x |
| Cash | CN¥5.01b |
| Equity | CN¥9.87b |
| Total liabilities | CN¥2.24b |
| Total assets | CN¥12.12b |
Recent financial health updates
Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Seems To Use Debt Rather Sparingly
Sep 11
We Think Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Can Manage Its Debt With Ease
May 21Recent updates
Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Seems To Use Debt Rather Sparingly
Sep 11Estimating The Fair Value Of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHSE:603156)
Aug 26Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (SHSE:603156) Business And Shares Still Trailing The Market
Aug 11Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Is Finding It Tricky To Allocate Its Capital
Jul 23We Think Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Can Manage Its Debt With Ease
May 21Estimating The Intrinsic Value Of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHSE:603156)
Apr 01Little Excitement Around Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (SHSE:603156) Earnings
Feb 27Financial Position Analysis
Short Term Liabilities: 603156's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 603156's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥162.2M).
Debt to Equity History and Analysis
Debt Level: 603156 is debt free.
Reducing Debt: 603156 had no debt 5 years ago.
Debt Coverage: 603156 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603156 has no debt, therefore coverage of interest payments is not a concern.