ShuYu Civilian Pharmacy バランスシートの健全性
財務の健全性 基準チェック /26
ShuYu Civilian Pharmacy has a total shareholder equity of CN¥2.3B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are CN¥9.3B and CN¥7.0B respectively. ShuYu Civilian Pharmacy's EBIT is CN¥87.4M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥1.3B.
主要情報
157.8%
負債資本比率
CN¥3.64b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | CN¥1.34b |
| エクイティ | CN¥2.31b |
| 負債合計 | CN¥6.98b |
| 総資産 | CN¥9.29b |
財務の健全性に関する最新情報
ShuYu Civilian Pharmacy (SZSE:301017) Seems To Be Using A Lot Of Debt
Oct 03
ShuYu Civilian Pharmacy (SZSE:301017) Use Of Debt Could Be Considered Risky
Jun 20These 4 Measures Indicate That ShuYu Civilian Pharmacy (SZSE:301017) Is Using Debt Extensively
Mar 04Recent updates
ShuYu Civilian Pharmacy (SZSE:301017) Seems To Be Using A Lot Of Debt
Oct 03A Piece Of The Puzzle Missing From ShuYu Civilian Pharmacy Corp., Ltd.'s (SZSE:301017) 25% Share Price Climb
Sep 06ShuYu Civilian Pharmacy (SZSE:301017) Could Be Struggling To Allocate Capital
Jul 25ShuYu Civilian Pharmacy Corp., Ltd. (SZSE:301017) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jun 21ShuYu Civilian Pharmacy (SZSE:301017) Use Of Debt Could Be Considered Risky
Jun 20These 4 Measures Indicate That ShuYu Civilian Pharmacy (SZSE:301017) Is Using Debt Extensively
Mar 04財務状況分析
短期負債: 301017's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥5.3B).
長期負債: 301017's short term assets (CN¥5.3B) 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: 301017's net debt to equity ratio (99.8%) is considered high.
負債の削減: 301017's debt to equity ratio has increased from 6.9% to 157.8% over the past 5 years.
債務返済能力: 301017's debt is not well covered by operating cash flow (6.8%).
インタレストカバレッジ: 301017's interest payments on its debt are not well covered by EBIT (0.7x coverage).