Baotou Dongbao Bio-TechLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Baotou Dongbao Bio-TechLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥474.7M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2.7B and CN¥996.9M respectively. Baotou Dongbao Bio-TechLtd's EBIT is CN¥99.5M making its interest coverage ratio -22.1. It has cash and short-term investments of CN¥638.8M.
Informazioni chiave
27.6%
Rapporto debito/patrimonio netto
CN¥474.69m
Debito
| Indice di copertura degli interessi | -22.1x |
| Contanti | CN¥638.83m |
| Patrimonio netto | CN¥1.72b |
| Totale passività | CN¥996.93m |
| Totale attività | CN¥2.72b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Market Might Still Lack Some Conviction On Baotou Dongbao Bio-Tech Co.,Ltd (SZSE:300239) Even After 37% Share Price Boost
Oct 08
We Like These Underlying Return On Capital Trends At Baotou Dongbao Bio-TechLtd (SZSE:300239)
Oct 01Baotou Dongbao Bio-TechLtd's (SZSE:300239) Dividend Will Be Reduced To CN¥0.022
May 27Sentiment Still Eluding Baotou Dongbao Bio-Tech Co.,Ltd (SZSE:300239)
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 300239's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥442.3M).
Passività a lungo termine: 300239's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥554.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300239 has more cash than its total debt.
Riduzione del debito: 300239's debt to equity ratio has increased from 7.1% to 27.6% over the past 5 years.
Copertura del debito: 300239's debt is well covered by operating cash flow (20.7%).
Copertura degli interessi: 300239 earns more interest than it pays, so coverage of interest payments is not a concern.