Guangdong Jialong Food Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Jialong Food has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥62.0M respectively. Guangdong Jialong Food's EBIT is CN¥7.8M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥301.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥301.11m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥61.97m |
| Total assets | CN¥1.17b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Guangdong Jialong Food Co., Ltd. (SZSE:002495) With Shares Advancing 46%
Nov 10
Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) Shareholders Might Be Looking For Exit
Sep 25More Unpleasant Surprises Could Be In Store For Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) Shares After Tumbling 29%
Jun 06Here's Why We're Not Too Worried About Guangdong Jialong Food's (SZSE:002495) Cash Burn Situation
Jun 04Pinning Down Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) P/S Is Difficult Right Now
Apr 17Financial Position Analysis
Short Term Liabilities: 002495's short term assets (CN¥393.2M) exceed its short term liabilities (CN¥44.4M).
Long Term Liabilities: 002495's short term assets (CN¥393.2M) exceed its long term liabilities (CN¥17.5M).
Debt to Equity History and Analysis
Debt Level: 002495 is debt free.
Reducing Debt: 002495 has not had any debt for past 5 years.
Debt Coverage: 002495 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002495 has no debt, therefore coverage of interest payments is not a concern.