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Winner Medical Bilan de santé
Santé financière contrôle des critères 5/6
Winner Medical has a total shareholder equity of CN¥12.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥16.5B and CN¥4.3B respectively. Winner Medical's EBIT is CN¥387.8M making its interest coverage ratio -2. It has cash and short-term investments of CN¥6.3B.
Informations clés
13.1%
Ratio d'endettement
CN¥1.59b
Dette
| Ratio de couverture des intérêts | -2x |
| Argent liquide | CN¥6.28b |
| Fonds propres | CN¥12.16b |
| Total du passif | CN¥4.33b |
| Total des actifs | CN¥16.49b |
Mises à jour récentes de la santé financière
Is Winner Medical (SZSE:300888) Using Too Much Debt?
Jul 15
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Mar 17Recent updates
Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)
Aug 19Investors Could Be Concerned With Winner Medical's (SZSE:300888) Returns On Capital
Aug 02Is Winner Medical (SZSE:300888) Using Too Much Debt?
Jul 15Winner Medical (SZSE:300888) Will Pay A Smaller Dividend Than Last Year
May 31There May Be Reason For Hope In Winner Medical's (SZSE:300888) Disappointing Earnings
May 01There Are Reasons To Feel Uneasy About Winner Medical's (SZSE:300888) Returns On Capital
Apr 26Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)
Apr 08Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Mar 17There's No Escaping Winner Medical Co., Ltd.'s (SZSE:300888) Muted Earnings
Feb 28Analyse de la situation financière
Passif à court terme: 300888's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥3.6B).
Passif à long terme: 300888's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥716.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300888 has more cash than its total debt.
Réduire la dette: 300888's debt to equity ratio has increased from 10.4% to 13.1% over the past 5 years.
Couverture de la dette: 300888's debt is well covered by operating cash flow (70.5%).
Couverture des intérêts: 300888 earns more interest than it pays, so coverage of interest payments is not a concern.