Aurisco PharmaceuticalLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Aurisco PharmaceuticalLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥847.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are CN¥3.7B and CN¥1.4B respectively. Aurisco PharmaceuticalLtd's EBIT is CN¥365.7M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥1.1B.

Wichtige Informationen

37.4%

Verhältnis von Schulden zu Eigenkapital

CN¥847.28m

Verschuldung

Zinsdeckungsgrad-18.1x
BargeldCN¥1.13b
EigenkapitalCN¥2.27b
GesamtverbindlichkeitenCN¥1.42b
GesamtvermögenCN¥3.69b

Jüngste Berichte zur Finanzlage

Recent updates

Is Aurisco PharmaceuticalLtd (SHSE:605116) A Risky Investment?

Sep 19
Is Aurisco PharmaceuticalLtd (SHSE:605116) A Risky Investment?

Is Now The Time To Put Aurisco PharmaceuticalLtd (SHSE:605116) On Your Watchlist?

Aug 14
Is Now The Time To Put Aurisco PharmaceuticalLtd (SHSE:605116) On Your Watchlist?

Investors Interested In Aurisco Pharmaceutical Co.,Ltd.'s (SHSE:605116) Earnings

Jun 28
Investors Interested In Aurisco Pharmaceutical Co.,Ltd.'s (SHSE:605116) Earnings

Aurisco PharmaceuticalLtd (SHSE:605116) Has A Pretty Healthy Balance Sheet

Jun 07
Aurisco PharmaceuticalLtd (SHSE:605116) Has A Pretty Healthy Balance Sheet

Investors Shouldn't Be Too Comfortable With Aurisco PharmaceuticalLtd's (SHSE:605116) Earnings

May 12
Investors Shouldn't Be Too Comfortable With Aurisco PharmaceuticalLtd's (SHSE:605116) Earnings

Here's Why We Think Aurisco PharmaceuticalLtd (SHSE:605116) Might Deserve Your Attention Today

Apr 22
Here's Why We Think Aurisco PharmaceuticalLtd (SHSE:605116) Might Deserve Your Attention Today

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 605116's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥537.8M).

Langfristige Verbindlichkeiten: 605116's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥884.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 605116 has more cash than its total debt.

Schulden abbauen: 605116's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.

Schuldendeckung: 605116's debt is well covered by operating cash flow (47%).

Zinsdeckung: 605116 earns more interest than it pays, so coverage of interest payments is not a concern.


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