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Zhejiang Hisoar Pharmaceutical Bilan de santé
Santé financière contrôle des critères 3/6
Zhejiang Hisoar Pharmaceutical has a total shareholder equity of CN¥5.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.
Informations clés
24.0%
Ratio d'endettement
CN¥1.33b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.60b |
| Fonds propres | CN¥5.54b |
| Total du passif | CN¥2.11b |
| Total des actifs | CN¥7.65b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 002099's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.9B).
Passif à long terme: 002099's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥216.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002099 has more cash than its total debt.
Réduire la dette: 002099's debt to equity ratio has increased from 10.1% to 24% over the past 5 years.
Couverture de la dette: 002099's debt is not well covered by operating cash flow (8.2%).
Couverture des intérêts: Insufficient data to determine if 002099's interest payments on its debt are well covered by EBIT.