Jiangxi Huangshanghuang Group Food Balance Sheet Health
Financial Health criteria checks 6/6
Jiangxi Huangshanghuang Group Food has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥494.9M respectively. Jiangxi Huangshanghuang Group Food's EBIT is CN¥1.5M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.09x |
| Cash | CN¥1.21b |
| Equity | CN¥2.78b |
| Total liabilities | CN¥494.93m |
| Total assets | CN¥3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002695's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥292.2M).
Long Term Liabilities: 002695's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥202.7M).
Debt to Equity History and Analysis
Debt Level: 002695 is debt free.
Reducing Debt: 002695 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: 002695 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002695 has no debt, therefore coverage of interest payments is not a concern.