Nongfu Spring Balance Sheet Health
Financial Health criteria checks 4/6
Nongfu Spring has a total shareholder equity of CN¥26.4B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥56.1B and CN¥29.7B respectively. Nongfu Spring's EBIT is CN¥14.5B making its interest coverage ratio -14.7. It has cash and short-term investments of CN¥19.0B.
Key information
14.6%
Debt to equity ratio
CN¥3.86b
Debt
| Interest coverage ratio | -14.7x |
| Cash | CN¥19.03b |
| Equity | CN¥26.40b |
| Total liabilities | CN¥29.66b |
| Total assets | CN¥56.07b |
Recent financial health updates
No updates
Recent updates
Nongfu Spring Co., Ltd.'s (HKG:9633) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 02
There's Reason For Concern Over Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Aug 16Is Nongfu Spring Co., Ltd. (HKG:9633) Trading At A 27% Discount?
Jul 29Nongfu Spring (HKG:9633) Is Investing Its Capital With Increasing Efficiency
Jun 21Some Shareholders Feeling Restless Over Nongfu Spring Co., Ltd.'s (HKG:9633) P/E Ratio
May 05Does Nongfu Spring (HKG:9633) Deserve A Spot On Your Watchlist?
Mar 28Calculating 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¥24.0B) do not cover its short term liabilities (CN¥29.0B).
Long Term Liabilities: 9633's short term assets (CN¥24.0B) exceed its long term liabilities (CN¥671.2M).
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 4.1% to 14.6% over the past 5 years.
Debt Coverage: 9633's debt is well covered by operating cash flow (385%).
Interest Coverage: 9633 earns more interest than it pays, so coverage of interest payments is not a concern.