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 |
Cash | CN¥880.13m |
Equity | CN¥2.56b |
Total liabilities | CN¥85.23m |
Total assets | CN¥2.64b |
Recent financial health 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 01Recent updates
Why Investors Shouldn't Be Surprised By Yantai North Andre Juice Co.,Ltd.'s (HKG:2218) 42% Share Price Surge
Oct 07Yantai North Andre JuiceLtd's (HKG:2218) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 09Yantai 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 20How 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¥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.