Zhongyin Babi Food Co., Ltd.

SHSE:605338 Stock Report

Market Cap: CN¥3.8b

Zhongyin Babi Food Balance Sheet Health

Financial Health criteria checks 6/6

Zhongyin Babi Food has a total shareholder equity of CN¥2.2B 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¥586.3M respectively. Zhongyin Babi Food's EBIT is CN¥216.0M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥1.2B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6.3x
CashCN¥1.17b
EquityCN¥2.23b
Total liabilitiesCN¥586.29m
Total assetsCN¥2.82b

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of Zhongyin Babi Food Co., Ltd.'s (SHSE:605338) Tunnel

Sep 26
Investors Don't See Light At End Of Zhongyin Babi Food Co., Ltd.'s (SHSE:605338) Tunnel

Are Investors Undervaluing Zhongyin Babi Food Co., Ltd. (SHSE:605338) By 31%?

Aug 30
Are Investors Undervaluing Zhongyin Babi Food Co., Ltd. (SHSE:605338) By 31%?

Zhongyin Babi Food (SHSE:605338) Will Be Hoping To Turn Its Returns On Capital Around

Jun 06
Zhongyin Babi Food (SHSE:605338) Will Be Hoping To Turn Its Returns On Capital Around

Zhongyin Babi Food's (SHSE:605338) Anemic Earnings Might Be Worse Than You Think

Apr 29
Zhongyin Babi Food's (SHSE:605338) Anemic Earnings Might Be Worse Than You Think

Financial Position Analysis

Short Term Liabilities: 605338's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥465.2M).

Long Term Liabilities: 605338's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥121.1M).


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.


Balance Sheet


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