Anhui Kouzi Distillery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anhui Kouzi Distillery has a total shareholder equity of CN¥10.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.7B and CN¥2.5B respectively. Anhui Kouzi Distillery's EBIT is CN¥2.2B making its interest coverage ratio -60.1. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -60.1x |
| Nakit | CN¥1.37b |
| Eşitlik | CN¥10.16b |
| Toplam yükümlülükler | CN¥2.54b |
| Toplam varlıklar | CN¥12.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anhui Kouzi Distillery Co., Ltd.'s (SHSE:603589) Shares Bounce 32% But Its Business Still Trails The Market
Oct 01
Anhui Kouzi Distillery (SHSE:603589) Could Be Struggling To Allocate Capital
Aug 14Improved Earnings Required Before Anhui Kouzi Distillery Co., Ltd. (SHSE:603589) Shares Find Their Feet
Jun 12Capital Allocation Trends At Anhui Kouzi Distillery (SHSE:603589) Aren't Ideal
Apr 13Anhui Kouzi Distillery Co., Ltd.'s (SHSE:603589) Low P/E No Reason For Excitement
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603589's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥2.3B).
Uzun Vadeli Yükümlülükler: 603589's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥214.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603589 is debt free.
Borcun Azaltılması: 603589 had no debt 5 years ago.
Borç Kapsamı: 603589 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603589 has no debt, therefore coverage of interest payments is not a concern.