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Zhejiang Xianju PharmaceuticalLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Xianju PharmaceuticalLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥197.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥7.2B and CN¥1.2B respectively. Zhejiang Xianju PharmaceuticalLtd's EBIT is CN¥608.1M making its interest coverage ratio -11.3. It has cash and short-term investments of CN¥1.7B.
Informazioni chiave
3.3%
Rapporto debito/patrimonio netto
CN¥197.42m
Debito
| Indice di copertura degli interessi | -11.3x |
| Contanti | CN¥1.67b |
| Patrimonio netto | CN¥5.96b |
| Totale passività | CN¥1.23b |
| Totale attività | CN¥7.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 002332's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.1B).
Passività a lungo termine: 002332's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥110.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002332 has more cash than its total debt.
Riduzione del debito: 002332's debt to equity ratio has reduced from 63.4% to 3.3% over the past 5 years.
Copertura del debito: 002332's debt is well covered by operating cash flow (321.8%).
Copertura degli interessi: 002332 earns more interest than it pays, so coverage of interest payments is not a concern.