Salud financiera de hoja de balance de Zhejiang Jolly PharmaceuticalLTD
Salud financiera controles de criterios 6/6
Zhejiang Jolly PharmaceuticalLTD has a total shareholder equity of CN¥2.6B and total debt of CN¥381.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.2B respectively. Zhejiang Jolly PharmaceuticalLTD's EBIT is CN¥592.6M making its interest coverage ratio -58.9. It has cash and short-term investments of CN¥786.3M.
Información clave
14.4%
Ratio deuda-patrimonio
CN¥381.56m
Deuda
| Ratio de cobertura de intereses | -58.9x |
| Efectivo | CN¥786.31m |
| Patrimonio | CN¥2.64b |
| Total pasivo | CN¥1.23b |
| Activos totales | CN¥3.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300181's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 300181's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥57.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300181 has more cash than its total debt.
Reducción de la deuda: 300181's debt to equity ratio has reduced from 27.8% to 14.4% over the past 5 years.
Cobertura de la deuda: 300181's debt is well covered by operating cash flow (73%).
Cobertura de intereses: 300181 earns more interest than it pays, so coverage of interest payments is not a concern.