Jiugui Liquor Balance Sheet Health
Financial Health criteria checks 6/6
Jiugui Liquor has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥1.2B respectively. Jiugui Liquor's EBIT is CN¥310.8M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.1x |
Cash | CN¥2.01b |
Equity | CN¥4.35b |
Total liabilities | CN¥1.21b |
Total assets | CN¥5.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000799's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000799's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥38.0M).
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.