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¥36.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥271.54m |
| Equity | CN¥1.12b |
| Total liabilities | CN¥36.26m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002495's short term assets (CN¥364.2M) exceed its short term liabilities (CN¥18.1M).
Long Term Liabilities: 002495's short term assets (CN¥364.2M) exceed its long term liabilities (CN¥18.1M).
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.