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Mayinglong Pharmaceutical Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mayinglong Pharmaceutical Group has a total shareholder equity of CN¥4.0B and total debt of CN¥180.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥5.0B and CN¥968.7M respectively. Mayinglong Pharmaceutical Group's EBIT is CN¥452.1M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥3.0B.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
CN¥180.06m
Debito
| Indice di copertura degli interessi | -5.6x |
| Contanti | CN¥3.03b |
| Patrimonio netto | CN¥4.04b |
| Totale passività | CN¥968.73m |
| Totale attività | CN¥5.01b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
What Mayinglong Pharmaceutical Group Co., Ltd.'s (SHSE:600993) P/E Is Not Telling You
Aug 19
Mayinglong Pharmaceutical Group's (SHSE:600993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Mayinglong Pharmaceutical Group (SHSE:600993) Has A Rock Solid Balance Sheet
Jun 19Mayinglong Pharmaceutical Group Co., Ltd.'s (SHSE:600993) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 07Investors Don't See Light At End Of Mayinglong Pharmaceutical Group Co., Ltd.'s (SHSE:600993) Tunnel
Mar 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥3.9B ) di 600993 superano le sue passività a breve termine ( CN¥704.9M ).
Passività a lungo termine: 600993's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥263.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600993 has more cash than its total debt.
Riduzione del debito: 600993's debt to equity ratio has increased from 1.2% to 4.5% over the past 5 years.
Copertura del debito: 600993's debt is well covered by operating cash flow (418.9%).
Copertura degli interessi: 600993 earns more interest than it pays, so coverage of interest payments is not a concern.