Ganyuan Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ganyuan Foods has a total shareholder equity of CN¥1.6B and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥2.1B and CN¥441.7M respectively. Ganyuan Foods's EBIT is CN¥386.6M making its interest coverage ratio -16.4. It has cash and short-term investments of CN¥789.9M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
CN¥40.00m
Borç
| Faiz karşılama oranı | -16.4x |
| Nakit | CN¥789.93m |
| Eşitlik | CN¥1.62b |
| Toplam yükümlülükler | CN¥441.69m |
| Toplam varlıklar | CN¥2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Does Ganyuan Foods Co., Ltd.'s (SZSE:002991) Share Price Indicate?
Oct 23
Improved Earnings Required Before Ganyuan Foods Co., Ltd. (SZSE:002991) Stock's 29% Jump Looks Justified
Sep 30If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity
Aug 30Ganyuan Foods (SZSE:002991) May Have Issues Allocating Its Capital
Jun 21Ganyuan Foods' (SZSE:002991) Solid Profits Have Weak Fundamentals
Apr 30If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity
Apr 01Is Ganyuan Foods Co., Ltd. (SZSE:002991) Trading At A 33% Discount?
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002991's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥320.0M).
Uzun Vadeli Yükümlülükler: 002991's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥121.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002991 has more cash than its total debt.
Borcun Azaltılması: 002991's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Borç Kapsamı: 002991's debt is well covered by operating cash flow (888.7%).
Faiz Kapsamı: 002991 earns more interest than it pays, so coverage of interest payments is not a concern.