Zhongyin Babi Food Balance Sheet Health
Financial Health criteria checks 6/6
Zhongyin Babi Food has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥586.3M respectively. Zhongyin Babi Food's EBIT is CN¥216.0M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥1.17b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥586.29m |
| Total assets | CN¥2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605338's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥465.2M).
Long Term Liabilities: 605338's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥121.1M).
Debt to Equity History and Analysis
Debt Level: 605338 is debt free.
Reducing Debt: 605338 had no debt 5 years ago.
Debt Coverage: 605338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605338 has no debt, therefore coverage of interest payments is not a concern.