Salud financiera de hoja de balance de Zhongzhi Pharmaceutical Holdings
Salud financiera controles de criterios 5/6
Zhongzhi Pharmaceutical Holdings tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥50.0M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son CN¥1.8B y CN¥739.3M respectivamente. El BAIT de Zhongzhi Pharmaceutical Holdings es de CN¥163.9M, por lo que su ratio de cobertura de intereses es de 192.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥192.3M.
Información clave
4.7%
Ratio deuda-patrimonio
CN¥50.01m
Deuda
Ratio de cobertura de intereses | 192.6x |
Efectivo | CN¥192.30m |
Patrimonio | CN¥1.05b |
Total pasivo | CN¥739.30m |
Activos totales | CN¥1.79b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
May 24Is Zhongzhi Pharmaceutical Holdings (HKG:3737) A Risky Investment?
Aug 26Zhongzhi Pharmaceutical Holdings (HKG:3737) Has A Pretty Healthy Balance Sheet
Apr 28These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
Jun 11Recent updates
Most Shareholders Will Probably Agree With Zhongzhi Pharmaceutical Holdings Limited's (HKG:3737) CEO Compensation
May 10Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Reducing Its Dividend To CN¥0.03
May 05Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Reducing Its Dividend To CN¥0.03
Apr 21Zhongzhi Pharmaceutical Holdings Limited's (HKG:3737) Prospects Need A Boost To Lift Shares
Feb 01These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
May 24Is Zhongzhi Pharmaceutical Holdings (HKG:3737) A Risky Investment?
Aug 26Zhongzhi Pharmaceutical Holdings (HKG:3737) Has A Pretty Healthy Balance Sheet
Apr 28These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
Jun 11Investors Met With Slowing Returns on Capital At Zhongzhi Pharmaceutical Holdings (HKG:3737)
May 06Zhongzhi Pharmaceutical Holdings (HKG:3737) Strong Profits May Be Masking Some Underlying Issues
Apr 21Do Zhongzhi Pharmaceutical Holdings's (HKG:3737) Earnings Warrant Your Attention?
Mar 29The Zhongzhi Pharmaceutical Holdings (HKG:3737) Share Price Has Gained 50% And Shareholders Are Hoping For More
Mar 05Is Zhongzhi Pharmaceutical Holdings Limited's(HKG:3737) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15What Is The Ownership Structure Like For Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)?
Jan 14Would Zhongzhi Pharmaceutical Holdings Limited (HKG:3737) Be Valuable To Income Investors?
Dec 27If You Like EPS Growth Then Check Out Zhongzhi Pharmaceutical Holdings (HKG:3737) Before It's Too Late
Dec 14Did You Miss Zhongzhi Pharmaceutical Holdings' (HKG:3737) 31% Share Price Gain?
Nov 30Is Zhongzhi Pharmaceutical Holdings Limited's(HKG:3737) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥874.1M) de 3737 superan a sus pasivos a corto plazo (CN¥608.6M).
Pasivo a largo plazo: Los activos a corto plazo de 3737 (CN¥874.1M) superan a sus pasivos a largo plazo (CN¥130.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3737 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3737 ha crecido de 0% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3737 está bien cubierta por el flujo de caja operativo (203%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3737 están bien cubiertos por el BAIT (192.6x cobertura).