Shanghai Medicilon Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shanghai Medicilon has a total shareholder equity of CN¥2.4B and total debt of CN¥276.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥2.9B and CN¥596.3M respectively.
Wichtige Informationen
11.7%
Verhältnis von Schulden zu Eigenkapital
CN¥276.05m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | CN¥654.89m |
Eigenkapital | CN¥2.35b |
Gesamtverbindlichkeiten | CN¥596.33m |
Gesamtvermögen | CN¥2.95b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688202's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥540.1M).
Langfristige Verbindlichkeiten: 688202's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥56.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688202 has more cash than its total debt.
Schulden abbauen: 688202's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
Schuldendeckung: 688202's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 688202's interest payments on its debt are well covered by EBIT.