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Genertec Universal Medical Group Bilan de santé
Santé financière contrôle des critères 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥19.7B and total debt of CN¥46.0B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥76.9B and CN¥57.2B respectively.
Informations clés
233.7%
Ratio d'endettement
CN¥46.04b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥2.81b |
| Fonds propres | CN¥19.70b |
| Total du passif | CN¥57.17b |
| Total des actifs | CN¥76.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UMTA.F's short term assets (CN¥69.5B) exceed its short term liabilities (CN¥26.4B).
Passif à long terme: UMTA.F's short term assets (CN¥69.5B) exceed its long term liabilities (CN¥30.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UMTA.F's net debt to equity ratio (219.4%) is considered high.
Réduire la dette: UMTA.F's debt to equity ratio has reduced from 340.1% to 233.7% over the past 5 years.
Couverture de la dette: UMTA.F's debt is not well covered by operating cash flow (4.5%).
Couverture des intérêts: Insufficient data to determine if UMTA.F's interest payments on its debt are well covered by EBIT.