Salud financiera de hoja de balance de Sichuan Hezong Medicine Easy-to-buy Pharmaceutical
Salud financiera controles de criterios 4/6
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical has a total shareholder equity of CN¥845.7M and total debt of CN¥269.1M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥1.7B and CN¥849.1M respectively. Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's EBIT is CN¥23.9M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥266.7M.
Información clave
31.8%
Ratio deuda-patrimonio
CN¥269.08m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | CN¥266.67m |
| Patrimonio | CN¥845.73m |
| Total pasivo | CN¥849.06m |
| Activos totales | CN¥1.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Capital Allocation Trends At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Aren't Ideal
Sep 27
Returns On Capital At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Paint A Concerning Picture
Jun 07Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's (SZSE:300937) Earnings Are Of Questionable Quality
Apr 17Análisis de la situación financiera
Pasivos a corto plazo: 300937's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥815.8M).
Pasivo a largo plazo: 300937's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥33.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300937's net debt to equity ratio (0.3%) is considered satisfactory.
Reducción de la deuda: 300937's debt to equity ratio has increased from 9% to 31.8% over the past 5 years.
Cobertura de la deuda: 300937's debt is not well covered by operating cash flow (19.2%).
Cobertura de intereses: 300937's interest payments on its debt are well covered by EBIT (4.2x coverage).