Salud financiera de hoja de balance de LanZhou Foci PharmaceuticalLtd
Salud financiera controles de criterios 6/6
LanZhou Foci PharmaceuticalLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥38.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥2.5B and CN¥677.6M respectively. LanZhou Foci PharmaceuticalLtd's EBIT is CN¥40.1M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥351.6M.
Información clave
2.1%
Ratio deuda-patrimonio
CN¥38.06m
Deuda
| Ratio de cobertura de intereses | -10.4x |
| Efectivo | CN¥351.62m |
| Patrimonio | CN¥1.79b |
| Total pasivo | CN¥677.62m |
| Activos totales | CN¥2.47b |
Actualizaciones recientes sobre salud financiera
Recent updates
Why LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 01
These 4 Measures Indicate That LanZhou Foci PharmaceuticalLtd (SZSE:002644) Is Using Debt Reasonably Well
Aug 07LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 17LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13Análisis de la situación financiera
Pasivos a corto plazo: 002644's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥409.2M).
Pasivo a largo plazo: 002644's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥268.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002644 has more cash than its total debt.
Reducción de la deuda: 002644's debt to equity ratio has reduced from 7.2% to 2.1% over the past 5 years.
Cobertura de la deuda: 002644's debt is well covered by operating cash flow (283.5%).
Cobertura de intereses: 002644 earns more interest than it pays, so coverage of interest payments is not a concern.