Zhejiang Gongdong Medical Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhejiang Gongdong Medical Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥67.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥2.0B and CN¥311.1M respectively. Zhejiang Gongdong Medical Technology's EBIT is CN¥163.0M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥514.0M.
Informazioni chiave
4.0%
Rapporto debito/patrimonio netto
CN¥67.51m
Debito
| Indice di copertura degli interessi | -15.4x |
| Contanti | CN¥513.97m |
| Patrimonio netto | CN¥1.68b |
| Totale passività | CN¥311.10m |
| Totale attività | CN¥1.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
There Are Reasons To Feel Uneasy About Zhejiang Gongdong Medical Technology's (SHSE:605369) Returns On Capital
Sep 23
Zhejiang Gongdong Medical Technology Co., Ltd.'s (SHSE:605369) P/E Still Appears To Be Reasonable
Jun 07Estimating The Intrinsic Value Of Zhejiang Gongdong Medical Technology Co., Ltd. (SHSE:605369)
Mar 28Zhejiang Gongdong Medical Technology Co., Ltd. (SHSE:605369) Looks Just Right With A 27% Price Jump
Mar 06Zhejiang Gongdong Medical Technology (SHSE:605369) Is Reinvesting At Lower Rates Of Return
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 605369's short term assets (CN¥925.8M) exceed its short term liabilities (CN¥272.4M).
Passività a lungo termine: 605369's short term assets (CN¥925.8M) exceed its long term liabilities (CN¥38.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 605369 has more cash than its total debt.
Riduzione del debito: 605369's debt to equity ratio has increased from 2.6% to 4% over the past 5 years.
Copertura del debito: 605369's debt is well covered by operating cash flow (321.5%).
Copertura degli interessi: 605369 earns more interest than it pays, so coverage of interest payments is not a concern.