Chacha Food Company Balance Sheet Health
Financial Health criteria checks 5/6
Chacha Food Company has a total shareholder equity of CN¥5.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are CN¥9.2B and CN¥3.6B respectively. Chacha Food Company's EBIT is CN¥1.0B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥6.0B.
Key information
40.6%
Debt to equity ratio
CN¥2.26b
Debt
| Interest coverage ratio | -9.4x |
| Cash | CN¥6.00b |
| Equity | CN¥5.56b |
| Total liabilities | CN¥3.60b |
| Total assets | CN¥9.16b |
Recent financial health updates
Is Chacha Food Company (SZSE:002557) Using Too Much Debt?
Dec 17
Is Chacha Food Company (SZSE:002557) Using Too Much Debt?
Jul 17Recent updates
Chacha Food Company, Limited's (SZSE:002557) Price Is Right But Growth Is Lacking
Jan 04Is Chacha Food Company (SZSE:002557) Using Too Much Debt?
Dec 17Here's What To Make Of Chacha Food Company's (SZSE:002557) Decelerating Rates Of Return
Nov 22Chacha Food Company's (SZSE:002557) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 04Chacha Food Company, Limited (SZSE:002557) Held Back By Insufficient Growth Even After Shares Climb 25%
Sep 29Is Chacha Food Company (SZSE:002557) Using Too Much Debt?
Jul 17Chacha Food Company (SZSE:002557) Is Paying Out A Dividend Of CN¥1.00
Jun 12Chacha Food Company, Limited's (SZSE:002557) Low P/E No Reason For Excitement
Jun 08Are Investors Undervaluing Chacha Food Company, Limited (SZSE:002557) By 29%?
May 21Chacha Food Company's (SZSE:002557) Anemic Earnings Might Be Worse Than You Think
May 06Revenue Beat: Chacha Food Company, Limited Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates
May 01Investors Met With Slowing Returns on Capital At Chacha Food Company (SZSE:002557)
Mar 15Financial Position Analysis
Short Term Liabilities: 002557's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002557's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 002557 has more cash than its total debt.
Reducing Debt: 002557's debt to equity ratio has increased from 11.4% to 40.6% over the past 5 years.
Debt Coverage: 002557's debt is well covered by operating cash flow (36.4%).
Interest Coverage: 002557 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:02 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chacha Food Company, Limited is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Chen | BofA Global Research |
| Yalei Yan | Bohai Securities Co., Ltd. |
| Qiwei Wang | Changjiang Securities Co. LTD. |