Natural Food International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Natural Food International Holding has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥285.6M respectively. Natural Food International Holding's EBIT is CN¥177.9M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥942.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.9x |
| Cash | CN¥941.97m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥285.59m |
| Total assets | CN¥1.68b |
Recent financial health updates
No updates
Recent updates
Why Natural Food International Holding Limited (HKG:1837) Could Be Worth Watching
Feb 19
Natural Food International Holding Limited (HKG:1837) Just Reported, And Analysts Assigned A HK$0.75 Price Target
Mar 31Is It Time To Consider Buying Natural Food International Holding Limited (HKG:1837)?
Mar 15Shareholders Will Be Pleased With The Quality of Natural Food International Holding's (HKG:1837) Earnings
Oct 06Financial Position Analysis
Short Term Liabilities: 1837's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥272.4M).
Long Term Liabilities: 1837's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥13.2M).
Debt to Equity History and Analysis
Debt Level: 1837 is debt free.
Reducing Debt: 1837 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: 1837 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1837 has no debt, therefore coverage of interest payments is not a concern.