Salud financiera de hoja de balance de Zhongzhu Healthcare HoldingLtd
Salud financiera controles de criterios 6/6
Zhongzhu Healthcare HoldingLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥3.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.7B and CN¥375.1M respectively.
Información clave
0.1%
Ratio deuda-patrimonio
CN¥3.18m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥383.28m |
| Patrimonio | CN¥2.28b |
| Total pasivo | CN¥375.11m |
| Activos totales | CN¥2.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600568's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥321.3M).
Pasivo a largo plazo: 600568's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥53.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600568 has more cash than its total debt.
Reducción de la deuda: 600568's debt to equity ratio has reduced from 3.1% to 0.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 600568 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 600568 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.