ChenGuang Biotech Group Co., Ltd.

SZSE:300138 株式レポート

時価総額:CN¥4.3b

ChenGuang Biotech Group バランスシートの健全性

財務の健全性 基準チェック /36

ChenGuang Biotech Group has a total shareholder equity of CN¥3.1B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are CN¥7.7B and CN¥4.6B respectively. ChenGuang Biotech Group's EBIT is CN¥311.5M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥2.6B.

主要情報

129.8%

負債資本比率

CN¥4.04b

負債

インタレスト・カバレッジ・レシオ4.9x
現金CN¥2.55b
エクイティCN¥3.11b
負債合計CN¥4.64b
総資産CN¥7.75b

財務の健全性に関する最新情報

更新なし

Recent updates

A Piece Of The Puzzle Missing From ChenGuang Biotech Group Co., Ltd.'s (SZSE:300138) 43% Share Price Climb

Oct 08
A Piece Of The Puzzle Missing From ChenGuang Biotech Group Co., Ltd.'s (SZSE:300138) 43% Share Price Climb

ChenGuang Biotech Group (SZSE:300138) Might Be Having Difficulty Using Its Capital Effectively

Sep 30
ChenGuang Biotech Group (SZSE:300138) Might Be Having Difficulty Using Its Capital Effectively

Return Trends At ChenGuang Biotech Group (SZSE:300138) Aren't Appealing

May 13
Return Trends At ChenGuang Biotech Group (SZSE:300138) Aren't Appealing

Impressive Earnings May Not Tell The Whole Story For ChenGuang Biotech Group (SZSE:300138)

Apr 25
Impressive Earnings May Not Tell The Whole Story For ChenGuang Biotech Group (SZSE:300138)

ChenGuang Biotech Group Co., Ltd. (SZSE:300138) Just Reported, And Analysts Assigned A CN¥17.66 Price Target

Apr 21
ChenGuang Biotech Group Co., Ltd. (SZSE:300138) Just Reported, And Analysts Assigned A CN¥17.66 Price Target

財務状況分析

短期負債: 300138's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.1B).

長期負債: 300138's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: 300138's net debt to equity ratio (47.7%) is considered high.

負債の削減: 300138's debt to equity ratio has increased from 65.7% to 129.8% over the past 5 years.

債務返済能力: 300138's debt is not well covered by operating cash flow (0.8%).

インタレストカバレッジ: 300138's interest payments on its debt are well covered by EBIT (4.9x coverage).


貸借対照表


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