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Xiwang FoodstuffsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Xiwang FoodstuffsLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are CN¥7.0B and CN¥3.0B respectively. Xiwang FoodstuffsLtd's EBIT is CN¥252.4M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
47.5%
Borç/özkaynak oranı
CN¥1.88b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | CN¥1.60b |
| Eşitlik | CN¥3.96b |
| Toplam yükümlülükler | CN¥3.01b |
| Toplam varlıklar | CN¥6.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000639's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 000639's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥644.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000639's net debt to equity ratio (7%) is considered satisfactory.
Borcun Azaltılması: 000639's debt to equity ratio has reduced from 57.4% to 47.5% over the past 5 years.
Borç Kapsamı: 000639's debt is not well covered by operating cash flow (18.6%).
Faiz Kapsamı: 000639's interest payments on its debt are not well covered by EBIT (2.3x coverage).