Shanxi Xinghuacun Fen Wine FactoryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanxi Xinghuacun Fen Wine FactoryLtd has a total shareholder equity of CN¥34.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥50.4B and CN¥15.9B respectively. Shanxi Xinghuacun Fen Wine FactoryLtd's EBIT is CN¥15.6B making its interest coverage ratio -30.6. It has cash and short-term investments of CN¥5.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -30.6x |
| Cash | CN¥5.51b |
| Equity | CN¥34.54b |
| Total liabilities | CN¥15.89b |
| Total assets | CN¥50.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600809's short term assets (CN¥41.1B) exceed its short term liabilities (CN¥15.2B).
Long Term Liabilities: 600809's short term assets (CN¥41.1B) exceed its long term liabilities (CN¥687.8M).
Debt to Equity History and Analysis
Debt Level: 600809 is debt free.
Reducing Debt: 600809 had no debt 5 years ago.
Debt Coverage: 600809 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600809 has no debt, therefore coverage of interest payments is not a concern.