Shanghai No.1 PharmacyLtd Bilan de santé
Santé financière contrôle des critères 3/6
Shanghai No.1 PharmacyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥153.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥1.9B and CN¥800.3M respectively.
Informations clés
13.6%
Ratio d'endettement
CN¥153.36m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥353.44m |
| Fonds propres | CN¥1.13b |
| Total du passif | CN¥800.30m |
| Total des actifs | CN¥1.93b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600833's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥632.2M).
Passif à long terme: 600833's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥168.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600833 has more cash than its total debt.
Réduire la dette: 600833's debt to equity ratio has increased from 3.2% to 13.6% over the past 5 years.
Couverture de la dette: 600833's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600833's interest payments on its debt are well covered by EBIT.