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Huabao Flavours & Fragrances Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Huabao Flavours & Fragrances has a total shareholder equity of CN¥7.3B and total debt of CN¥154.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥7.9B and CN¥639.6M respectively. Huabao Flavours & Fragrances's EBIT is CN¥163.1M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥4.6B.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
CN¥154.00m
Borç
| Faiz karşılama oranı | -10.8x |
| Nakit | CN¥4.58b |
| Eşitlik | CN¥7.26b |
| Toplam yükümlülükler | CN¥639.61m |
| Toplam varlıklar | CN¥7.90b |
Son finansal sağlık güncellemeleri
Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30
Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29Recent updates
Some Shareholders Feeling Restless Over Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Ratio
Sep 20Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30The Returns On Capital At Huabao Flavours & Fragrances (SZSE:300741) Don't Inspire Confidence
Jun 11What Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Is Not Telling You
May 24Huabao Flavours & Fragrances' (SZSE:300741) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300741's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥442.4M).
Uzun Vadeli Yükümlülükler: 300741's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥197.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300741 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 300741's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Borç Kapsamı: 300741's debt is well covered by operating cash flow (328.9%).
Faiz Kapsamı: 300741 earns more interest than it pays, so coverage of interest payments is not a concern.