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Renhe PharmacyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.7B and CN¥920.8M respectively. Renhe PharmacyLtd's EBIT is CN¥838.9M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥3.5B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -9.6x |
| Argent liquide | CN¥3.54b |
| Fonds propres | CN¥6.82b |
| Total du passif | CN¥920.84m |
| Total des actifs | CN¥7.75b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000650's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥881.8M).
Passif à long terme: 000650's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥39.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000650 is debt free.
Réduire la dette: 000650 had no debt 5 years ago.
Couverture de la dette: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 000650 has no debt, therefore coverage of interest payments is not a concern.