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Chen Ke Ming Food Manufacturing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Chen Ke Ming Food Manufacturing has a total shareholder equity of CN¥3.0B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are CN¥6.0B and CN¥3.1B respectively. Chen Ke Ming Food Manufacturing's EBIT is CN¥89.6M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥654.7M.
Anahtar bilgiler
71.8%
Borç/özkaynak oranı
CN¥2.15b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | CN¥654.68m |
| Eşitlik | CN¥2.99b |
| Toplam yükümlülükler | CN¥3.06b |
| Toplam varlıklar | CN¥6.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002661's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 002661's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002661's net debt to equity ratio (49.9%) is considered high.
Borcun Azaltılması: 002661's debt to equity ratio has increased from 53.6% to 71.8% over the past 5 years.
Borç Kapsamı: 002661's debt is well covered by operating cash flow (23.8%).
Faiz Kapsamı: 002661's interest payments on its debt are not well covered by EBIT (1.1x coverage).