HealthcareLtd バランスシートの健全性
財務の健全性 基準チェック /46
HealthcareLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are CN¥9.9B and CN¥6.1B respectively. HealthcareLtd's EBIT is CN¥493.9M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥931.0M.
主要情報
64.7%
負債資本比率
CN¥2.47b
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | CN¥931.01m |
| エクイティ | CN¥3.82b |
| 負債合計 | CN¥6.11b |
| 総資産 | CN¥9.93b |
財務状況分析
短期負債: 603313's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥4.4B).
長期負債: 603313's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603313's net debt to equity ratio (40.4%) is considered high.
負債の削減: 603313's debt to equity ratio has increased from 58.8% to 64.7% over the past 5 years.
債務返済能力: 603313's debt is well covered by operating cash flow (24.8%).
インタレストカバレッジ: 603313's interest payments on its debt are well covered by EBIT (10.6x coverage).