V V Food & Beverage Co.,Ltd

SHSE:600300 Stok Raporu

Piyasa değeri: CN¥4.8b

V V Food & BeverageLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

V V Food & BeverageLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥354.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. V V Food & BeverageLtd's EBIT is CN¥365.0M making its interest coverage ratio 95.7. It has cash and short-term investments of CN¥727.1M.

Anahtar bilgiler

10.5%

Borç/özkaynak oranı

CN¥354.06m

Borç

Faiz karşılama oranı95.7x
NakitCN¥727.12m
EşitlikCN¥3.36b
Toplam yükümlülüklerCN¥1.13b
Toplam varlıklarCN¥4.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

V V Food & BeverageLtd's (SHSE:600300) Shareholders May Want To Dig Deeper Than Statutory Profit

May 03
V V Food & BeverageLtd's (SHSE:600300) Shareholders May Want To Dig Deeper Than Statutory Profit

V V Food & BeverageLtd (SHSE:600300) Is Looking To Continue Growing Its Returns On Capital

Apr 17
V V Food & BeverageLtd (SHSE:600300) Is Looking To Continue Growing Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600300's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥974.6M).

Uzun Vadeli Yükümlülükler: 600300's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥154.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600300 has more cash than its total debt.

Borcun Azaltılması: 600300's debt to equity ratio has reduced from 131.4% to 10.5% over the past 5 years.

Borç Kapsamı: 600300's debt is not well covered by operating cash flow (7.5%).

Faiz Kapsamı: 600300's interest payments on its debt are well covered by EBIT (95.7x coverage).

Bilanço

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