Jiugui Liquor Co., Ltd.

SZSE:000799 Stock Report

Market Cap: CN¥18.1b

Jiugui Liquor Balance Sheet Health

Financial Health criteria checks 6/6

Jiugui Liquor has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥1.0B respectively. Jiugui Liquor's EBIT is CN¥80.0M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.3B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-0.9x
CashCN¥1.34b
EquityCN¥4.01b
Total liabilitiesCN¥1.04b
Total assetsCN¥5.05b

Recent financial health updates

No updates

Recent updates

Market Participants Recognise Jiugui Liquor Co., Ltd.'s (SZSE:000799) Revenues Pushing Shares 26% Higher

Nov 12
Market Participants Recognise Jiugui Liquor Co., Ltd.'s (SZSE:000799) Revenues Pushing Shares 26% Higher

Jiugui Liquor's (SZSE:000799) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 06
Jiugui Liquor's (SZSE:000799) Shareholders Have More To Worry About Than Only Soft Earnings

Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 28
Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 26% Below Their Intrinsic Value Estimate

Investors Appear Satisfied With Jiugui Liquor Co., Ltd.'s (SZSE:000799) Prospects As Shares Rocket 36%

Sep 28
Investors Appear Satisfied With Jiugui Liquor Co., Ltd.'s (SZSE:000799) Prospects As Shares Rocket 36%

The Returns On Capital At Jiugui Liquor (SZSE:000799) Don't Inspire Confidence

Aug 20
The Returns On Capital At Jiugui Liquor (SZSE:000799) Don't Inspire Confidence

Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 12
Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying Jiugui Liquor Co., Ltd. (SZSE:000799)?

Jun 27
Is It Time To Consider Buying Jiugui Liquor Co., Ltd. (SZSE:000799)?

Jiugui Liquor's (SZSE:000799) Anemic Earnings Might Be Worse Than You Think

May 06
Jiugui Liquor's (SZSE:000799) Anemic Earnings Might Be Worse Than You Think

Earnings Report: Jiugui Liquor Co., Ltd. Missed Revenue Estimates By 48%

May 01
Earnings Report: Jiugui Liquor Co., Ltd. Missed Revenue Estimates By 48%

Jiugui Liquor (SZSE:000799) Is Experiencing Growth In Returns On Capital

Apr 08
Jiugui Liquor (SZSE:000799) Is Experiencing Growth In Returns On Capital

Sentiment Still Eluding Jiugui Liquor Co., Ltd. (SZSE:000799)

Mar 22
Sentiment Still Eluding Jiugui Liquor Co., Ltd. (SZSE:000799)

Financial Position Analysis

Short Term Liabilities: 000799's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥999.3M).

Long Term Liabilities: 000799's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥36.3M).

Debt to Equity History and Analysis

Debt Level: 000799 is debt free.

Reducing Debt: 000799 had no debt 5 years ago.

Debt Coverage: 000799 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 000799 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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