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DaChan Food (Asia) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DaChan Food (Asia) has a total shareholder equity of CN¥2.4B and total debt of CN¥609.5M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CN¥3.7B and CN¥1.3B respectively. DaChan Food (Asia)'s EBIT is CN¥90.3M making its interest coverage ratio 6.9. It has cash and short-term investments of CN¥596.5M.
Anahtar bilgiler
25.1%
Borç/özkaynak oranı
CN¥609.50m
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | CN¥596.53m |
| Eşitlik | CN¥2.43b |
| Toplam yükümlülükler | CN¥1.31b |
| Toplam varlıklar | CN¥3.74b |
Son finansal sağlık güncellemeleri
Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21
Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Why We're Not Concerned About DaChan Food (Asia) Limited's (HKG:3999) Share Price
Aug 20Capital Allocation Trends At DaChan Food (Asia) (HKG:3999) Aren't Ideal
Mar 06Here's Why DaChan Food (Asia) (HKG:3999) Has A Meaningful Debt Burden
Nov 21Is DaChan Food (Asia) (HKG:3999) Using Too Much Debt?
Jun 01DaChan Food (Asia) (HKG:3999) Could Be Struggling To Allocate Capital
May 05We Like These Underlying Return On Capital Trends At DaChan Food (Asia) (HKG:3999)
Feb 02We Think DaChan Food (Asia) (HKG:3999) Can Manage Its Debt With Ease
Dec 14DaChan Food (Asia) (HKG:3999) Is Reinvesting At Lower Rates Of Return
Sep 28DaChan Food (Asia) (HKG:3999) Is Looking To Continue Growing Its Returns On Capital
Nov 08DaChan Food (Asia) (HKG:3999) Might Have The Makings Of A Multi-Bagger
Apr 19Does DaChan Food (Asia) (HKG:3999) Have A Healthy Balance Sheet?
Mar 22DaChan Food (Asia) (HKG:3999) Shareholders Have Enjoyed A 78% Share Price Gain
Feb 28What Is The Ownership Structure Like For DaChan Food (Asia) Limited (HKG:3999)?
Feb 04
Is There More Growth In Store For DaChan Food (Asia)'s (HKG:3999) Returns On Capital?
Jan 11DaChan Food (Asia) (HKG:3999) Has A Pretty Healthy Balance Sheet
Dec 21Update: DaChan Food (Asia) (HKG:3999) Stock Gained 54% In The Last Year
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3999's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 3999's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥300.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3999's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: 3999's debt to equity ratio has reduced from 58.9% to 25.1% over the past 5 years.
Borç Kapsamı: 3999's debt is well covered by operating cash flow (60.1%).
Faiz Kapsamı: 3999's interest payments on its debt are well covered by EBIT (6.9x coverage).