WEILONG Delicious Global Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
WEILONG Delicious Global Holdings has a total shareholder equity of CN¥5.9B and total debt of CN¥179.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥7.3B and CN¥1.4B respectively. WEILONG Delicious Global Holdings's EBIT is CN¥1.3B making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
3.0%
Borç/özkaynak oranı
CN¥179.12m
Borç
| Faiz karşılama oranı | -7.6x |
| Nakit | CN¥1.52b |
| Eşitlik | CN¥5.88b |
| Toplam yükümlülükler | CN¥1.44b |
| Toplam varlıklar | CN¥7.32b |
Son finansal sağlık güncellemeleri
Recent updates
An Intrinsic Calculation For WEILONG Delicious Global Holdings Ltd (HKG:9985) Suggests It's 50% Undervalued
Oct 30
WEILONG Delicious Global Holdings (HKG:9985) Is Due To Pay A Dividend Of CN¥0.1746
Sep 23What WEILONG Delicious Global Holdings Ltd's (HKG:9985) P/E Is Not Telling You
Jul 23Is WEILONG Delicious Global Holdings Ltd (HKG:9985) Trading At A 21% Discount?
Jun 17We Think WEILONG Delicious Global Holdings (HKG:9985) Can Manage Its Debt With Ease
May 21WEILONG Delicious Global Holdings Ltd's (HKG:9985) Share Price Not Quite Adding Up
Apr 17We Like WEILONG Delicious Global Holdings' (HKG:9985) Earnings For More Than Just Statutory Profit
Sep 21The Price Is Right For WEILONG Delicious Global Holdings Ltd (HKG:9985)
Jul 20WEILONG Delicious Global Holdings Ltd (HKG:9985) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9985's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥969.7M).
Uzun Vadeli Yükümlülükler: 9985's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥470.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9985 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 9985's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9985's debt is well covered by operating cash flow (774.4%).
Faiz Kapsamı: 9985 earns more interest than it pays, so coverage of interest payments is not a concern.