Yindu Kitchen Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yindu Kitchen Equipment has a total shareholder equity of CN¥2.9B and total debt of CN¥348.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. Yindu Kitchen Equipment's EBIT is CN¥619.0M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
CN¥348.81m
Borç
| Faiz karşılama oranı | -10.5x |
| Nakit | CN¥1.49b |
| Eşitlik | CN¥2.94b |
| Toplam yükümlülükler | CN¥1.41b |
| Toplam varlıklar | CN¥4.34b |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why We Think Yindu Kitchen Equipment (SHSE:603277) Is Well Worth Watching
Aug 19
Is There Now An Opportunity In Yindu Kitchen Equipment Co., Ltd (SHSE:603277)?
Jul 30Benign Growth For Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Underpins Its Share Price
Jun 11The Return Trends At Yindu Kitchen Equipment (SHSE:603277) Look Promising
May 01If EPS Growth Is Important To You, Yindu Kitchen Equipment (SHSE:603277) Presents An Opportunity
Mar 18Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603277's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 603277's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥343.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603277 has more cash than its total debt.
Borcun Azaltılması: 603277's debt to equity ratio has increased from 10.9% to 11.9% over the past 5 years.
Borç Kapsamı: 603277's debt is well covered by operating cash flow (189.9%).
Faiz Kapsamı: 603277 earns more interest than it pays, so coverage of interest payments is not a concern.