Jiangsu Yanghe Brewery Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Yanghe Brewery has a total shareholder equity of CN¥58.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥72.4B and CN¥14.3B respectively. Jiangsu Yanghe Brewery's EBIT is CN¥12.7B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥36.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥36.07b |
| Equity | CN¥58.10b |
| Total liabilities | CN¥14.31b |
| Total assets | CN¥72.41b |
Recent financial health updates
No updates
Recent updates
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 30
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s (SZSE:002304) Low P/E No Reason For Excitement
Mar 20Jiangsu Yanghe Brewery (SZSE:002304) Is Reinvesting To Multiply In Value
Feb 28Financial Position Analysis
Short Term Liabilities: 002304's short term assets (CN¥54.9B) exceed its short term liabilities (CN¥13.8B).
Long Term Liabilities: 002304's short term assets (CN¥54.9B) exceed its long term liabilities (CN¥550.8M).
Debt to Equity History and Analysis
Debt Level: 002304 is debt free.
Reducing Debt: 002304 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 002304 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002304 has no debt, therefore coverage of interest payments is not a concern.