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XIANGPIAOPIAO FoodLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
XIANGPIAOPIAO FoodLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥610.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥4.3B and CN¥1.1B respectively. XIANGPIAOPIAO FoodLtd's EBIT is CN¥218.7M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥2.2B.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
CN¥610.00m
Borç
Faiz karşılama oranı | -2.7x |
Nakit | CN¥2.17b |
Eşitlik | CN¥3.19b |
Toplam yükümlülükler | CN¥1.12b |
Toplam varlıklar | CN¥4.31b |
Son finansal sağlık güncellemeleri
Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?
Jul 25Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?
Mar 18Recent updates
XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Intrinsic Value Is Potentially 27% Above Its Share Price
Sep 27We Think That There Are More Issues For XIANGPIAOPIAO FoodLtd (SHSE:603711) Than Just Sluggish Earnings
Sep 03Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?
Jul 25XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Prospects Need A Boost To Lift Shares
Jun 26XIANGPIAOPIAO FoodLtd (SHSE:603711) Will Be Hoping To Turn Its Returns On Capital Around
May 06Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603711's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 603711's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥91.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603711 has more cash than its total debt.
Borcun Azaltılması: 603711's debt to equity ratio has increased from 10.4% to 19.1% over the past 5 years.
Borç Kapsamı: 603711's debt is well covered by operating cash flow (84.9%).
Faiz Kapsamı: 603711 earns more interest than it pays, so coverage of interest payments is not a concern.