Kweichow Moutai Balance Sheet Health
Financial Health criteria checks 6/6
Kweichow Moutai has a total shareholder equity of CN¥248.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥285.5B and CN¥37.0B respectively. Kweichow Moutai's EBIT is CN¥103.4B making its interest coverage ratio -21.3. It has cash and short-term investments of CN¥78.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -21.3x |
Cash | CN¥78.01b |
Equity | CN¥248.54b |
Total liabilities | CN¥36.99b |
Total assets | CN¥285.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600519's short term assets (CN¥237.4B) exceed its short term liabilities (CN¥36.6B).
Long Term Liabilities: 600519's short term assets (CN¥237.4B) exceed its long term liabilities (CN¥361.1M).
Debt to Equity History and Analysis
Debt Level: 600519 is debt free.
Reducing Debt: 600519 had no debt 5 years ago.
Debt Coverage: 600519 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600519 has no debt, therefore coverage of interest payments is not a concern.