Yihai Kerry Arawana Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yihai Kerry Arawana Holdings has a total shareholder equity of CN¥96.9B and total debt of CN¥91.2B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CN¥216.6B and CN¥119.8B respectively. Yihai Kerry Arawana Holdings's EBIT is CN¥737.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥69.9B.
Anahtar bilgiler
94.1%
Borç/özkaynak oranı
CN¥91.17b
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | CN¥69.85b |
| Eşitlik | CN¥96.86b |
| Toplam yükümlülükler | CN¥119.77b |
| Toplam varlıklar | CN¥216.63b |
Son finansal sağlık güncellemeleri
Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?
Sep 27
Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden
May 22Recent updates
Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Trading At A 48% Discount?
Oct 14Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?
Sep 27Investor Optimism Abounds Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) But Growth Is Lacking
Sep 05At CN¥27.40, Is It Time To Put Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) On Your Watch List?
Jul 17Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 26Returns On Capital Signal Tricky Times Ahead For Yihai Kerry Arawana Holdings (SZSE:300999)
Jun 09Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden
May 22Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Not Lagging Market On Growth Or Pricing
Apr 19Weak Statutory Earnings May Not Tell The Whole Story For Yihai Kerry Arawana Holdings (SZSE:300999)
Mar 29Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Potentially Undervalued?
Mar 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300999's short term assets (CN¥132.4B) exceed its short term liabilities (CN¥112.3B).
Uzun Vadeli Yükümlülükler: 300999's short term assets (CN¥132.4B) exceed its long term liabilities (CN¥7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300999's net debt to equity ratio (22%) is considered satisfactory.
Borcun Azaltılması: 300999's debt to equity ratio has reduced from 122.2% to 94.1% over the past 5 years.
Borç Kapsamı: 300999's debt is not well covered by operating cash flow (8.7%).
Faiz Kapsamı: 300999 earns more interest than it pays, so coverage of interest payments is not a concern.