Nongfu Spring Balance Sheet Health
Financial Health criteria checks 5/6
Nongfu Spring has a total shareholder equity of CN¥28.6B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥49.1B and CN¥20.6B respectively. Nongfu Spring's EBIT is CN¥14.0B making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥24.2B.
Key information
10.9%
Debt to equity ratio
CN¥3.12b
Debt
| Interest coverage ratio | -15.7x |
| Cash | CN¥24.23b |
| Equity | CN¥28.57b |
| Total liabilities | CN¥20.57b |
| Total assets | CN¥49.14b |
Recent financial health updates
No updates
Recent updates
Does Nongfu Spring (HKG:9633) Deserve A Spot On Your Watchlist?
Mar 28
Calculating The Fair Value Of Nongfu Spring Co., Ltd. (HKG:9633)
Mar 12Nongfu Spring (HKG:9633) Could Become A Multi-Bagger
Feb 23Subdued Growth No Barrier To Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Dec 18Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Dec 04We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Nov 21Here's Why We Think Nongfu Spring (HKG:9633) Might Deserve Your Attention Today
Sep 24Here's What Nongfu Spring's (HKG:9633) Strong Returns On Capital Mean
Aug 02Nongfu Spring (HKG:9633) Looks To Prolong Its Impressive Returns
May 03If EPS Growth Is Important To You, Nongfu Spring (HKG:9633) Presents An Opportunity
Mar 29We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Jan 30Returns On Capital Are A Standout For Nongfu Spring (HKG:9633)
Oct 17Is It Time To Consider Buying Nongfu Spring Co., Ltd. (HKG:9633)?
Oct 02Nongfu Spring Co., Ltd. (HKG:9633) Shares Could Be 32% Above Their Intrinsic Value Estimate
Aug 25Here's Why We Think Nongfu Spring (HKG:9633) Is Well Worth Watching
Aug 10Capital Investments At Nongfu Spring (HKG:9633) Point To A Promising Future
Jun 27If You Like EPS Growth Then Check Out Nongfu Spring (HKG:9633) Before It's Too Late
Apr 29Is Nongfu Spring Co., Ltd. (HKG:9633) Worth HK$42.3 Based On Its Intrinsic Value?
Apr 14We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Oct 21Statutory Profit Doesn't Reflect How Good Nongfu Spring's (HKG:9633) Earnings Are
Oct 01Do Nongfu Spring's (HKG:9633) Earnings Warrant Your Attention?
Sep 27Nongfu Spring Co., Ltd. (HKG:9633) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 27Nongfu Spring Co., Ltd.'s (HKG:9633) 29% Share Price Plunge Could Signal Some Risk
Mar 26Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Mar 10What Type Of Shareholders Own The Most Number of Nongfu Spring Co., Ltd. (HKG:9633) Shares?
Feb 02Can Nongfu Spring Co., Ltd.'s (HKG:9633) ROE Continue To Surpass The Industry Average?
Dec 08Financial Position Analysis
Short Term Liabilities: 9633's short term assets (CN¥28.5B) exceed its short term liabilities (CN¥19.9B).
Long Term Liabilities: 9633's short term assets (CN¥28.5B) exceed its long term liabilities (CN¥689.7M).
Debt to Equity History and Analysis
Debt Level: 9633 has more cash than its total debt.
Reducing Debt: 9633's debt to equity ratio has increased from 0% to 10.9% over the past 5 years.
Debt Coverage: 9633's debt is well covered by operating cash flow (554.5%).
Interest Coverage: 9633 earns more interest than it pays, so coverage of interest payments is not a concern.