Anhui Gujing Distillery Co., Ltd.

SZSE:000596 Stok Raporu

Piyasa değeri: CN¥89.4b

Anhui Gujing Distillery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anhui Gujing Distillery şirketinin toplam hissedar öz sermayesi CN¥24.9B ve toplam borcu CN¥214.5M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥37.9B ve CN¥13.0B dir. Anhui Gujing Distillery 'in FAVÖK'ü CN¥7.4B faiz karşılama oranı -23.1 dur. Şirketin CN¥17.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

CN¥214.55m

Borç

Faiz karşılama oranı-23.1x
NakitCN¥16.95b
EşitlikCN¥24.90b
Toplam yükümlülüklerCN¥12.96b
Toplam varlıklarCN¥37.85b

Son finansal sağlık güncellemeleri

Recent updates

At CN¥195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Nov 21
At CN¥195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Impressive Earnings May Not Tell The Whole Story For Anhui Gujing Distillery (SZSE:000596)

Nov 06
Impressive Earnings May Not Tell The Whole Story For Anhui Gujing Distillery (SZSE:000596)

Further Upside For Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Shares Could Introduce Price Risks After 38% Bounce

Oct 08
Further Upside For Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Shares Could Introduce Price Risks After 38% Bounce

Here's What Anhui Gujing Distillery's (SZSE:000596) Strong Returns On Capital Mean

Sep 18
Here's What Anhui Gujing Distillery's (SZSE:000596) Strong Returns On Capital Mean

Results: Anhui Gujing Distillery Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 03
Results: Anhui Gujing Distillery Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?

Sep 01
Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?

At CN¥181, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Aug 15
At CN¥181, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Lacklustre Performance Is Driving Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Low P/E

Jul 15
Lacklustre Performance Is Driving Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Low P/E

Is Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Trading At A 46% Discount?

Jun 04
Is Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Trading At A 46% Discount?

Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet

May 21
Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet

Anhui Gujing Distillery's (SZSE:000596) Earnings Are Of Questionable Quality

May 03
Anhui Gujing Distillery's (SZSE:000596) Earnings Are Of Questionable Quality

The Anhui Gujing Distillery Co., Ltd. (SZSE:000596) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 01
The Anhui Gujing Distillery Co., Ltd. (SZSE:000596) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Capital Investments At Anhui Gujing Distillery (SZSE:000596) Point To A Promising Future

Apr 10
Capital Investments At Anhui Gujing Distillery (SZSE:000596) Point To A Promising Future

Is It Time To Consider Buying Anhui Gujing Distillery Co., Ltd. (SZSE:000596)?

Feb 29
Is It Time To Consider Buying Anhui Gujing Distillery Co., Ltd. (SZSE:000596)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000596 'nin kısa vadeli varlıkları ( CN¥26.5B ) kısa vadeli yükümlülüklerini ( CN¥12.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000596 şirketinin kısa vadeli varlıkları ( CN¥26.5B ) uzun vadeli yükümlülüklerini ( CN¥546.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000596 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 000596 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.9% seviyesine yükseldi.

Borç Kapsamı: 000596 'nin borcu işletme nakit akışı ( 1920.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 000596 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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