Beijing Sanyuan Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Beijing Sanyuan Foods has a total shareholder equity of CN¥5.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥9.4B and CN¥4.1B respectively.
Anahtar bilgiler
40.3%
Borç/özkaynak oranı
CN¥2.13b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥957.33m |
| Eşitlik | CN¥5.29b |
| Toplam yükümlülükler | CN¥4.10b |
| Toplam varlıklar | CN¥9.39b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600429's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥2.8B).
Uzun Vadeli Yükümlülükler: 600429's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600429's net debt to equity ratio (22.2%) is considered satisfactory.
Borcun Azaltılması: 600429's debt to equity ratio has reduced from 56.7% to 40.3% over the past 5 years.
Borç Kapsamı: 600429's debt is not well covered by operating cash flow (12.1%).
Faiz Kapsamı: Insufficient data to determine if 600429's interest payments on its debt are well covered by EBIT.