Sinocare Bilan de santé
Santé financière contrôle des critères 5/6
Sinocare has a total shareholder equity of CN¥3.6B and total debt of CN¥981.8M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥5.9B and CN¥2.4B respectively. Sinocare's EBIT is CN¥385.7M making its interest coverage ratio 13.5. It has cash and short-term investments of CN¥845.4M.
Informations clés
27.5%
Ratio d'endettement
CN¥981.81m
Dette
| Ratio de couverture des intérêts | 13.5x |
| Argent liquide | CN¥845.42m |
| Fonds propres | CN¥3.58b |
| Total du passif | CN¥2.36b |
| Total des actifs | CN¥5.93b |
Mises à jour récentes de la santé financière
Recent updates
We Think You Can Look Beyond Sinocare's (SZSE:300298) Lackluster Earnings
Nov 02
Estimating The Intrinsic Value Of Sinocare Inc. (SZSE:300298)
Oct 23Sinocare (SZSE:300298) Is Reinvesting At Lower Rates Of Return
Oct 03Sinocare Inc.'s (SZSE:300298) Price Is Out Of Tune With Earnings
Aug 07Calculating The Intrinsic Value Of Sinocare Inc. (SZSE:300298)
Jul 19Is Sinocare (SZSE:300298) A Risky Investment?
Jun 07Sinocare's (SZSE:300298) Soft Earnings Don't Show The Whole Picture
May 02Sinocare Inc.'s (SZSE:300298) P/E Is On The Mark
Apr 22Here's What To Make Of Sinocare's (SZSE:300298) Decelerating Rates Of Return
Apr 03Analyse de la situation financière
Passif à court terme: 300298's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 300298's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥797.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300298's net debt to equity ratio (3.8%) is considered satisfactory.
Réduire la dette: 300298's debt to equity ratio has increased from 5.9% to 27.5% over the past 5 years.
Couverture de la dette: 300298's debt is well covered by operating cash flow (74.2%).
Couverture des intérêts: 300298's interest payments on its debt are well covered by EBIT (13.5x coverage).