Shenzhen Chipscreen Biosciences Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Shenzhen Chipscreen Biosciences has a total shareholder equity of CN¥1.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.7B respectively.
Informazioni chiave
78.4%
Rapporto debito/patrimonio netto
CN¥1.29b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥481.76m |
| Patrimonio netto | CN¥1.64b |
| Totale passività | CN¥1.69b |
| Totale attività | CN¥3.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 688321's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥380.4M).
Passività a lungo termine: 688321's short term assets (CN¥1.1B) do not cover its long term liabilities (CN¥1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688321's net debt to equity ratio (49.1%) is considered high.
Riduzione del debito: 688321's debt to equity ratio has increased from 6.9% to 78.4% over the past 5 years.
Copertura del debito: 688321's debt is not well covered by operating cash flow (2.3%).
Copertura degli interessi: Insufficient data to determine if 688321's interest payments on its debt are well covered by EBIT.