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¥2.9B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are CN¥6.2B and CN¥3.3B respectively. Chen Ke Ming Food Manufacturing's EBIT is CN¥111.7M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥711.3M.
Anahtar bilgiler
69.7%
Borç/özkaynak oranı
CN¥2.01b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | CN¥711.33m |
| Eşitlik | CN¥2.89b |
| Toplam yükümlülükler | CN¥3.34b |
| Toplam varlıklar | CN¥6.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002661's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Uzun Vadeli Yükümlülükler: 002661's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002661's net debt to equity ratio (45.1%) is considered high.
Borcun Azaltılması: 002661's debt to equity ratio has increased from 49.1% to 69.7% over the past 5 years.
Borç Kapsamı: 002661's debt is well covered by operating cash flow (43.4%).
Faiz Kapsamı: 002661's interest payments on its debt are not well covered by EBIT (1.3x coverage).