Yantai North Andre JuiceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yantai North Andre JuiceLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥136.0M respectively. Yantai North Andre JuiceLtd's EBIT is CN¥233.4M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥742.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.4x |
| Cash | CN¥742.90m |
| Equity | CN¥2.61b |
| Total liabilities | CN¥135.99m |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605198's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥131.1M).
Long Term Liabilities: 605198's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.9M).
Debt to Equity History and Analysis
Debt Level: 605198 is debt free.
Reducing Debt: 605198 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 605198 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605198 has no debt, therefore coverage of interest payments is not a concern.