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Changjiang Runfa Health Industry Bilan de santé
Santé financière contrôle des critères 3/6
Changjiang Runfa Health Industry has a total shareholder equity of CN¥3.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥8.6B and CN¥4.8B respectively.
Informations clés
56.6%
Ratio d'endettement
CN¥2.12b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥799.43m |
| Fonds propres | CN¥3.75b |
| Total du passif | CN¥4.81b |
| Total des actifs | CN¥8.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Looks Inexpensive After Falling 68% But Perhaps Not Attractive Enough
Jun 05
Estimating The Fair Value Of Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435)
May 28Improved Revenues Required Before Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Shares Find Their Feet
Apr 17Analyse de la situation financière
Passif à court terme: 002435's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.1B).
Passif à long terme: 002435's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥699.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002435's net debt to equity ratio (35.3%) is considered satisfactory.
Réduire la dette: 002435's debt to equity ratio has increased from 20.2% to 56.6% over the past 5 years.
Couverture de la dette: 002435's debt is not well covered by operating cash flow (13.8%).
Couverture des intérêts: Insufficient data to determine if 002435's interest payments on its debt are well covered by EBIT.