XIANGPIAOPIAO Food Co.,Ltd

SHSE:603711 Stok Raporu

Piyasa değeri: CN¥5.5b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

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
NakitCN¥2.17b
EşitlikCN¥3.19b
Toplam yükümlülüklerCN¥1.12b
Toplam varlıklarCN¥4.31b

Son finansal sağlık güncellemeleri

Recent updates

XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Intrinsic Value Is Potentially 27% Above Its Share Price

Sep 27
XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Intrinsic Value Is Potentially 27% Above Its Share Price

We Think That There Are More Issues For XIANGPIAOPIAO FoodLtd (SHSE:603711) Than Just Sluggish Earnings

Sep 03
We Think That There Are More Issues For XIANGPIAOPIAO FoodLtd (SHSE:603711) Than Just Sluggish Earnings

Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?

Jul 25
Does XIANGPIAOPIAO FoodLtd (SHSE:603711) Have A Healthy Balance Sheet?

XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Prospects Need A Boost To Lift Shares

Jun 26
XIANGPIAOPIAO Food Co.,Ltd's (SHSE:603711) Prospects Need A Boost To Lift Shares

XIANGPIAOPIAO FoodLtd (SHSE:603711) Will Be Hoping To Turn Its Returns On Capital Around

May 06
XIANGPIAOPIAO FoodLtd (SHSE:603711) Will Be Hoping To Turn Its Returns On Capital Around

Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?

Mar 18
Is XIANGPIAOPIAO FoodLtd (SHSE:603711) A Risky Investment?

Finansal 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.


Bilanço


Sağlıklı şirketleri keşfedin