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Autobio Diagnostics Bilan de santé
Santé financière contrôle des critères 5/6
Autobio Diagnostics has a total shareholder equity of CN¥8.9B and total debt of CN¥731.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥11.6B and CN¥2.8B respectively. Autobio Diagnostics's EBIT is CN¥1.3B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥1.6B.
Informations clés
8.3%
Ratio d'endettement
CN¥731.50m
Dette
| Ratio de couverture des intérêts | -12.4x |
| Argent liquide | CN¥1.58b |
| Fonds propres | CN¥8.85b |
| Total du passif | CN¥2.75b |
| Total des actifs | CN¥11.61b |
Mises à jour récentes de la santé financière
Recent updates
Autobio Diagnostics Co., Ltd. (SHSE:603658) Shares Could Be 35% Above Their Intrinsic Value Estimate
Aug 09
Improved Earnings Required Before Autobio Diagnostics Co., Ltd. (SHSE:603658) Shares Find Their Feet
Jul 18Does Autobio Diagnostics (SHSE:603658) Have A Healthy Balance Sheet?
May 21Autobio Diagnostics Co., Ltd.'s (SHSE:603658) 27% Price Boost Is Out Of Tune With Earnings
Feb 27Analyse de la situation financière
Passif à court terme: 603658's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: 603658's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥695.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603658 has more cash than its total debt.
Réduire la dette: 603658's debt to equity ratio has increased from 8.1% to 8.3% over the past 5 years.
Couverture de la dette: 603658's debt is well covered by operating cash flow (218%).
Couverture des intérêts: 603658 earns more interest than it pays, so coverage of interest payments is not a concern.