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Shandong Pharmaceutical GlassLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shandong Pharmaceutical GlassLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥1.8M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥9.6B and CN¥1.8B respectively. Shandong Pharmaceutical GlassLtd's EBIT is CN¥915.7M making its interest coverage ratio -23.1. It has cash and short-term investments of CN¥2.9B.
Informations clés
0.02%
Ratio d'endettement
CN¥1.83m
Dette
| Ratio de couverture des intérêts | -23.1x |
| Argent liquide | CN¥2.86b |
| Fonds propres | CN¥7.75b |
| Total du passif | CN¥1.83b |
| Total des actifs | CN¥9.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600529's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.8B).
Passif à long terme: 600529's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥70.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600529 has more cash than its total debt.
Réduire la dette: 600529's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Couverture de la dette: 600529's debt is well covered by operating cash flow (62095.2%).
Couverture des intérêts: 600529 earns more interest than it pays, so coverage of interest payments is not a concern.