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Beijing Foyou PharmaLTD Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Foyou PharmaLTD has a total shareholder equity of CN¥3.4B and total debt of CN¥81.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥4.4B and CN¥1.1B respectively. Beijing Foyou PharmaLTD's EBIT is CN¥515.3M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.3B.
Informations clés
2.4%
Ratio d'endettement
CN¥81.44m
Dette
| Ratio de couverture des intérêts | -10.2x |
| Argent liquide | CN¥2.30b |
| Fonds propres | CN¥3.39b |
| Total du passif | CN¥1.05b |
| Total des actifs | CN¥4.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601089's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥987.2M).
Passif à long terme: 601089's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥64.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601089 has more cash than its total debt.
Réduire la dette: 601089's debt to equity ratio has reduced from 35.8% to 2.4% over the past 5 years.
Couverture de la dette: 601089's debt is well covered by operating cash flow (761.8%).
Couverture des intérêts: 601089 earns more interest than it pays, so coverage of interest payments is not a concern.