China Resources Beverage (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
China Resources Beverage (Holdings) has a total shareholder equity of CN¥7.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.0B and CN¥5.6B respectively. China Resources Beverage (Holdings)'s EBIT is CN¥1.6B making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥4.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥4.37b |
| Equity | CN¥7.37b |
| Total liabilities | CN¥5.63b |
| Total assets | CN¥13.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2460's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 2460's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥440.6M).
Debt to Equity History and Analysis
Debt Level: 2460 is debt free.
Reducing Debt: 2460 has not had any debt for past 5 years.
Debt Coverage: 2460 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2460 has no debt, therefore coverage of interest payments is not a concern.