Canature Health Technology Co., Ltd.

SZSE:300272 Lagerbericht

Marktkapitalisierung: CN¥3.6b

Canature Health Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Canature Health Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥967.1M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. Canature Health Technology's EBIT is CN¥173.3M making its interest coverage ratio 15.8. It has cash and short-term investments of CN¥923.0M.

Wichtige Informationen

72.1%

Verhältnis von Schulden zu Eigenkapital

CN¥967.12m

Verschuldung

Zinsdeckungsgrad15.8x
BargeldCN¥923.05m
EigenkapitalCN¥1.34b
GesamtverbindlichkeitenCN¥1.69b
GesamtvermögenCN¥3.03b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Canature Health Technology's (SZSE:300272) Soft Earnings Are Actually Better Than They Appear

Nov 04
Canature Health Technology's (SZSE:300272) Soft Earnings Are Actually Better Than They Appear

There's No Escaping Canature Health Technology Co., Ltd.'s (SZSE:300272) Muted Earnings Despite A 48% Share Price Rise

Oct 08
There's No Escaping Canature Health Technology Co., Ltd.'s (SZSE:300272) Muted Earnings Despite A 48% Share Price Rise

We Like These Underlying Return On Capital Trends At Canature Health Technology (SZSE:300272)

Sep 30
We Like These Underlying Return On Capital Trends At Canature Health Technology (SZSE:300272)

Canature Health Technology (SZSE:300272) Is Paying Out A Dividend Of CN¥0.10

May 27
Canature Health Technology (SZSE:300272) Is Paying Out A Dividend Of CN¥0.10

Market Might Still Lack Some Conviction On Canature Health Technology Co., Ltd. (SZSE:300272) Even After 28% Share Price Boost

May 08
Market Might Still Lack Some Conviction On Canature Health Technology Co., Ltd. (SZSE:300272) Even After 28% Share Price Boost

Canature Health Technology's (SZSE:300272) Earnings Offer More Than Meets The Eye

Apr 29
Canature Health Technology's (SZSE:300272) Earnings Offer More Than Meets The Eye

Here's Why We Think Canature Health Technology (SZSE:300272) Is Well Worth Watching

Apr 01
Here's Why We Think Canature Health Technology (SZSE:300272) Is Well Worth Watching

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300272's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).

Langfristige Verbindlichkeiten: 300272's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥459.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300272's net debt to equity ratio (3.3%) is considered satisfactory.

Schulden abbauen: 300272's debt to equity ratio has increased from 22.4% to 72.1% over the past 5 years.

Schuldendeckung: 300272's debt is well covered by operating cash flow (31%).

Zinsdeckung: 300272's interest payments on its debt are well covered by EBIT (15.8x coverage).


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