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Tianjin Guifaxiang 18th Street Mahua FoodLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tianjin Guifaxiang 18th Street Mahua FoodLtd has a total shareholder equity of CN¥915.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥989.4M and CN¥73.4M respectively. Tianjin Guifaxiang 18th Street Mahua FoodLtd's EBIT is CN¥41.0M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥571.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.9x |
| Nakit | CN¥571.62m |
| Eşitlik | CN¥915.92m |
| Toplam yükümlülükler | CN¥73.43m |
| Toplam varlıklar | CN¥989.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002820's short term assets (CN¥647.2M) exceed its short term liabilities (CN¥45.2M).
Uzun Vadeli Yükümlülükler: 002820's short term assets (CN¥647.2M) exceed its long term liabilities (CN¥28.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002820 is debt free.
Borcun Azaltılması: 002820 had no debt 5 years ago.
Borç Kapsamı: 002820 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002820 has no debt, therefore coverage of interest payments is not a concern.