New Hope Dairy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
New Hope Dairy has a total shareholder equity of CN¥2.8B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are CN¥9.1B and CN¥6.3B respectively. New Hope Dairy's EBIT is CN¥742.6M making its interest coverage ratio 14.5. It has cash and short-term investments of CN¥797.7M.
Anahtar bilgiler
133.6%
Borç/özkaynak oranı
CN¥3.70b
Borç
| Faiz karşılama oranı | 14.5x |
| Nakit | CN¥797.69m |
| Eşitlik | CN¥2.77b |
| Toplam yükümlülükler | CN¥6.33b |
| Toplam varlıklar | CN¥9.10b |
Son finansal sağlık güncellemeleri
Does New Hope Dairy (SZSE:002946) Have A Healthy Balance Sheet?
Jul 03
These 4 Measures Indicate That New Hope Dairy (SZSE:002946) Is Using Debt Reasonably Well
Feb 27Recent updates
New Hope Dairy (SZSE:002946) Is Doing The Right Things To Multiply Its Share Price
Oct 10Market Still Lacking Some Conviction On New Hope Dairy Co., Ltd. (SZSE:002946)
Sep 24New Hope Dairy Co., Ltd. (SZSE:002946) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 30Does New Hope Dairy (SZSE:002946) Have A Healthy Balance Sheet?
Jul 03New Hope Dairy Co., Ltd.'s (SZSE:002946) Earnings Are Not Doing Enough For Some Investors
Jun 11New Hope Dairy's (SZSE:002946) Solid Earnings Are Supported By Other Strong Factors
May 02The Returns At New Hope Dairy (SZSE:002946) Aren't Growing
Mar 17These 4 Measures Indicate That New Hope Dairy (SZSE:002946) Is Using Debt Reasonably Well
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002946's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥4.0B).
Uzun Vadeli Yükümlülükler: 002946's short term assets (CN¥2.2B) do not cover its long term liabilities (CN¥2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002946's net debt to equity ratio (104.8%) is considered high.
Borcun Azaltılması: 002946's debt to equity ratio has increased from 64.4% to 133.6% over the past 5 years.
Borç Kapsamı: 002946's debt is well covered by operating cash flow (36.8%).
Faiz Kapsamı: 002946's interest payments on its debt are well covered by EBIT (14.5x coverage).