Yantai North Andre Juice Co.,Ltd.

SEHK:2218 Stock Report

Market Cap: HK$7.7b

Yantai North Andre JuiceLtd Balance Sheet Health

Financial Health criteria checks 6/6

Yantai North Andre JuiceLtd has a total shareholder equity of CN¥2.6B 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¥85.2M respectively. Yantai North Andre JuiceLtd's EBIT is CN¥220.7M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥880.1M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6.4x
CashCN¥880.13m
EquityCN¥2.56b
Total liabilitiesCN¥85.23m
Total assetsCN¥2.64b

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By Yantai North Andre Juice Co.,Ltd.'s (HKG:2218) 42% Share Price Surge

Oct 07
Why Investors Shouldn't Be Surprised By Yantai North Andre Juice Co.,Ltd.'s (HKG:2218) 42% Share Price Surge

Yantai North Andre JuiceLtd's (HKG:2218) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 09
Yantai North Andre JuiceLtd's (HKG:2218) Shareholders May Want To Dig Deeper Than Statutory Profit

Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt

Dec 09
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt

These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

Jun 01
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

Apr 26
The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting

Mar 22
With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting

Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?

Mar 03
Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?

How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?

Feb 16
How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?

Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 01
Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)

Jan 17
Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)

Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%

Jan 02
Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%

Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock

Dec 20
Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock

How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?

Dec 07
How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?

Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?

Nov 24
Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?

Financial Position Analysis

Short Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥80.3M).

Long Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.9M).


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 0.09%.

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.


Balance Sheet


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