La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Zhejiang Xianju PharmaceuticalLtd Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Xianju PharmaceuticalLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥197.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥7.2B and CN¥1.2B respectively. Zhejiang Xianju PharmaceuticalLtd's EBIT is CN¥608.1M making its interest coverage ratio -11.3. It has cash and short-term investments of CN¥1.7B.
Informations clés
3.3%
Ratio d'endettement
CN¥197.42m
Dette
| Ratio de couverture des intérêts | -11.3x |
| Argent liquide | CN¥1.67b |
| Fonds propres | CN¥5.96b |
| Total du passif | CN¥1.23b |
| Total des actifs | CN¥7.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002332's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 002332's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥110.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002332 has more cash than its total debt.
Réduire la dette: 002332's debt to equity ratio has reduced from 63.4% to 3.3% over the past 5 years.
Couverture de la dette: 002332's debt is well covered by operating cash flow (321.8%).
Couverture des intérêts: 002332 earns more interest than it pays, so coverage of interest payments is not a concern.