Zhongyin Babi Food Balance Sheet Health
Financial Health criteria checks 6/6
Zhongyin Babi Food has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥526.6M respectively. Zhongyin Babi Food's EBIT is CN¥218.3M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5.5x |
Cash | CN¥1.30b |
Equity | CN¥2.25b |
Total liabilities | CN¥526.61m |
Total assets | CN¥2.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605338's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥409.6M).
Long Term Liabilities: 605338's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥117.0M).
Debt to Equity History and Analysis
Debt Level: 605338 is debt free.
Reducing Debt: 605338 had no debt 5 years ago.
Debt Coverage: 605338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605338 has no debt, therefore coverage of interest payments is not a concern.