Dalian BIO-CHEM Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Dalian BIO-CHEM has a total shareholder equity of CN¥1.7B and total debt of CN¥155.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥2.0B and CN¥288.6M respectively. Dalian BIO-CHEM's EBIT is CN¥338.8M making its interest coverage ratio -28.1. It has cash and short-term investments of CN¥418.2M.
Informazioni chiave
9.2%
Rapporto debito/patrimonio netto
CN¥155.46m
Debito
| Indice di copertura degli interessi | -28.1x |
| Contanti | CN¥418.18m |
| Patrimonio netto | CN¥1.69b |
| Totale passività | CN¥288.55m |
| Totale attività | CN¥1.98b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Sep 26
These 4 Measures Indicate That Dalian BIO-CHEM (SHSE:603360) Is Using Debt Reasonably Well
Jun 12Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Mar 08Recent updates
Shareholders Are Optimistic That Dalian BIO-CHEM (SHSE:603360) Will Multiply In Value
Oct 29Market Might Still Lack Some Conviction On Dalian BIO-CHEM Company Limited (SHSE:603360) Even After 29% Share Price Boost
Oct 01Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Dalian BIO-CHEM (SHSE:603360) Is Using Debt Reasonably Well
Jun 12Returns on Capital Paint A Bright Future For Dalian BIO-CHEM (SHSE:603360)
Apr 23Dalian BIO-CHEM Company Limited (SHSE:603360) Surges 41% Yet Its Low P/E Is No Reason For Excitement
Apr 01Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 603360's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥260.8M).
Passività a lungo termine: 603360's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥27.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603360 has more cash than its total debt.
Riduzione del debito: 603360's debt to equity ratio has increased from 3.1% to 9.2% over the past 5 years.
Copertura del debito: 603360's debt is well covered by operating cash flow (195.6%).
Copertura degli interessi: 603360 earns more interest than it pays, so coverage of interest payments is not a concern.