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Youcare Pharmaceutical Group Bilan de santé
Santé financière contrôle des critères 6/6
Youcare Pharmaceutical Group has a total shareholder equity of CN¥3.6B and total debt of CN¥670.9M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥6.1B and CN¥2.5B respectively. Youcare Pharmaceutical Group's EBIT is CN¥176.2M making its interest coverage ratio -25.8. It has cash and short-term investments of CN¥1.7B.
Informations clés
18.4%
Ratio d'endettement
CN¥670.87m
Dette
| Ratio de couverture des intérêts | -25.8x |
| Argent liquide | CN¥1.73b |
| Fonds propres | CN¥3.64b |
| Total du passif | CN¥2.46b |
| Total des actifs | CN¥6.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Price Is Out Of Tune With Earnings
Aug 16
Youcare Pharmaceutical Group Co., Ltd. (SHSE:688658) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 21There's Reason For Concern Over Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Massive 26% Price Jump
Mar 04Analyse de la situation financière
Passif à court terme: 688658's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 688658's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥428.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688658 has more cash than its total debt.
Réduire la dette: 688658's debt to equity ratio has reduced from 45.7% to 18.4% over the past 5 years.
Couverture de la dette: 688658's debt is well covered by operating cash flow (106.5%).
Couverture des intérêts: 688658 earns more interest than it pays, so coverage of interest payments is not a concern.