La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cowealth Medical ChinaLtd Bilan de santé
Santé financière contrôle des critères 6/6
Cowealth Medical ChinaLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥125.7M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥1.5B and CN¥296.2M respectively. Cowealth Medical ChinaLtd's EBIT is CN¥61.4M making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥196.2M.
Informations clés
10.7%
Ratio d'endettement
CN¥125.66m
Dette
| Ratio de couverture des intérêts | -26.1x |
| Argent liquide | CN¥196.23m |
| Fonds propres | CN¥1.18b |
| Total du passif | CN¥296.22m |
| Total des actifs | CN¥1.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603122's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥290.6M).
Passif à long terme: 603122's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603122 has more cash than its total debt.
Réduire la dette: 603122's debt to equity ratio has reduced from 22.8% to 10.7% over the past 5 years.
Couverture de la dette: 603122's debt is well covered by operating cash flow (57.7%).
Couverture des intérêts: 603122 earns more interest than it pays, so coverage of interest payments is not a concern.