JINHUI LIQUOR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JINHUI LIQUOR has a total shareholder equity of CN¥3.3B and total debt of CN¥23.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥4.3B and CN¥1.1B respectively. JINHUI LIQUOR's EBIT is CN¥453.8M making its interest coverage ratio -21.5. It has cash and short-term investments of CN¥771.3M.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
CN¥23.46m
Borç
| Faiz karşılama oranı | -21.5x |
| Nakit | CN¥771.26m |
| Eşitlik | CN¥3.26b |
| Toplam yükümlülükler | CN¥1.06b |
| Toplam varlıklar | CN¥4.32b |
Son finansal sağlık güncellemeleri
Recent updates
JINHUI LIQUOR Co., Ltd. (SHSE:603919) Looks Just Right With A 27% Price Jump
Oct 01
JINHUI LIQUOR Co., Ltd.'s (SHSE:603919) Intrinsic Value Is Potentially 70% Above Its Share Price
Sep 26Is JINHUI LIQUOR (SHSE:603919) A Risky Investment?
Sep 08Estimating The Fair Value Of JINHUI LIQUOR Co.,Ltd. (SHSE:603919)
Jun 26Some Shareholders Feeling Restless Over JINHUI LIQUOR Co.,Ltd.'s (SHSE:603919) P/E Ratio
Jun 07JINHUI LIQUORLtd (SHSE:603919) Is Increasing Its Dividend To CN¥0.389
May 21The Returns On Capital At JINHUI LIQUORLtd (SHSE:603919) Don't Inspire Confidence
Apr 09JINHUI LIQUOR Co.,Ltd. Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
Mar 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603919's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 603919's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥45.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603919 has more cash than its total debt.
Borcun Azaltılması: 603919's debt to equity ratio has reduced from 6.4% to 0.7% over the past 5 years.
Borç Kapsamı: 603919's debt is well covered by operating cash flow (2361.7%).
Faiz Kapsamı: 603919 earns more interest than it pays, so coverage of interest payments is not a concern.