Jiangsu Hengshun Vinegar-IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Hengshun Vinegar-IndustryLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥335.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥4.1B and CN¥791.0M respectively. Jiangsu Hengshun Vinegar-IndustryLtd's EBIT is CN¥72.4M making its interest coverage ratio -107.9. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
0.01%
Borç/özkaynak oranı
CN¥335.49k
Borç
| Faiz karşılama oranı | -107.9x |
| Nakit | CN¥1.16b |
| Eşitlik | CN¥3.36b |
| Toplam yükümlülükler | CN¥790.96m |
| Toplam varlıklar | CN¥4.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Jiangsu Hengshun Vinegar-Industry Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 01
Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Will Want To Turn Around Its Return Trends
Aug 22Jiangsu Hengshun Vinegar-Industry Co.,Ltd's (SHSE:600305) Share Price Not Quite Adding Up
May 28Jiangsu Hengshun Vinegar-IndustryLtd's (SHSE:600305) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 06Earnings Miss: Jiangsu Hengshun Vinegar-Industry Co.,Ltd Missed EPS By 28% And Analysts Are Revising Their Forecasts
May 02Returns On Capital At Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Paint A Concerning Picture
Mar 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600305's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥664.8M).
Uzun Vadeli Yükümlülükler: 600305's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥126.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600305 has more cash than its total debt.
Borcun Azaltılması: 600305's debt to equity ratio has reduced from 2.1% to 0.01% over the past 5 years.
Borç Kapsamı: 600305's debt is well covered by operating cash flow (114767.1%).
Faiz Kapsamı: 600305 earns more interest than it pays, so coverage of interest payments is not a concern.