Wuchan Zhongda GeronLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wuchan Zhongda GeronLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥552.7M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥3.3B and CN¥751.3M respectively. Wuchan Zhongda GeronLtd's EBIT is CN¥176.2M making its interest coverage ratio 27.8. It has cash and short-term investments of CN¥973.9M.
Wichtige Informationen
21.4%
Verhältnis von Schulden zu Eigenkapital
CN¥552.69m
Verschuldung
| Zinsdeckungsgrad | 27.8x |
| Bargeld | CN¥973.88m |
| Eigenkapital | CN¥2.59b |
| Gesamtverbindlichkeiten | CN¥751.34m |
| Gesamtvermögen | CN¥3.34b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Wuchan Zhongda GeronLtd's (SZSE:002722) Profits May Not Reveal Underlying Issues
Oct 28
Insufficient Growth At Wuchan Zhongda Geron Co.,Ltd. (SZSE:002722) Hampers Share Price
Sep 23Wuchan Zhongda GeronLtd's (SZSE:002722) Upcoming Dividend Will Be Larger Than Last Year's
Jun 30Here's Why We Think Wuchan Zhongda GeronLtd (SZSE:002722) Is Well Worth Watching
Mar 26Wuchan Zhongda Geron Co.,Ltd.'s (SZSE:002722) Shares Bounce 27% But Its Business Still Trails The Market
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002722's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥516.4M).
Langfristige Verbindlichkeiten: 002722's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥235.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002722 has more cash than its total debt.
Schulden abbauen: 002722's debt to equity ratio has reduced from 42.2% to 21.4% over the past 5 years.
Schuldendeckung: 002722's debt is well covered by operating cash flow (44.6%).
Zinsdeckung: 002722's interest payments on its debt are well covered by EBIT (27.8x coverage).