Guangdong Jialong Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Guangdong Jialong Food has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥62.0M respectively. Guangdong Jialong Food's EBIT is CN¥7.8M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥301.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | CN¥301.11m |
| Eşitlik | CN¥1.11b |
| Toplam yükümlülükler | CN¥61.97m |
| Toplam varlıklar | CN¥1.17b |
Son finansal sağlık güncellemeleri
Recent updates
Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) Shareholders Might Be Looking For Exit
Sep 25
More Unpleasant Surprises Could Be In Store For Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) Shares After Tumbling 29%
Jun 06Here's Why We're Not Too Worried About Guangdong Jialong Food's (SZSE:002495) Cash Burn Situation
Jun 04Pinning Down Guangdong Jialong Food Co., Ltd.'s (SZSE:002495) P/S Is Difficult Right Now
Apr 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002495's short term assets (CN¥393.2M) exceed its short term liabilities (CN¥44.4M).
Uzun Vadeli Yükümlülükler: 002495's short term assets (CN¥393.2M) exceed its long term liabilities (CN¥17.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002495 is debt free.
Borcun Azaltılması: 002495 has not had any debt for past 5 years.
Borç Kapsamı: 002495 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002495 has no debt, therefore coverage of interest payments is not a concern.