Yantai North Andre JuiceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yantai North Andre JuiceLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥80.7M respectively. Yantai North Andre JuiceLtd's EBIT is CN¥221.2M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥690.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥690.65m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥80.72m |
| Total assets | CN¥2.61b |
Recent financial health updates
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01Recent updates
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio
Apr 26With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting
Mar 22Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?
Mar 03How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?
Feb 16Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 01Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)
Jan 17Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%
Jan 02Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock
Dec 20
How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?
Dec 07Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?
Nov 24Financial Position Analysis
Short Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥77.0M).
Long Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥3.7M).
Debt to Equity History and Analysis
Debt Level: 2218 is debt free.
Reducing Debt: 2218 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: 2218 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2218 has no debt, therefore coverage of interest payments is not a concern.