Salud financiera de hoja de balance de Renhe PharmacyLtd
Salud financiera controles de criterios 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.6B and CN¥788.3M respectively. Renhe PharmacyLtd's EBIT is CN¥812.0M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥3.4B.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -17.7x |
| Efectivo | CN¥3.35b |
| Patrimonio | CN¥6.85b |
| Total pasivo | CN¥788.25m |
| Activos totales | CN¥7.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000650's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥749.6M).
Pasivo a largo plazo: 000650's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥38.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000650 is debt free.
Reducción de la deuda: 000650 had no debt 5 years ago.
Cobertura de la deuda: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 000650 has no debt, therefore coverage of interest payments is not a concern.