Doctorglasses ChainLtd バランスシートの健全性
財務の健全性 基準チェック /56
Doctorglasses ChainLtd has a total shareholder equity of CN¥800.6M and total debt of CN¥123.8M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥1.3B and CN¥483.9M respectively. Doctorglasses ChainLtd's EBIT is CN¥138.1M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥191.5M.
主要情報
15.5%
負債資本比率
CN¥123.82m
負債
| インタレスト・カバレッジ・レシオ | -9.4x |
| 現金 | CN¥191.54m |
| エクイティ | CN¥800.55m |
| 負債合計 | CN¥483.89m |
| 総資産 | CN¥1.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors Will Want Doctorglasses ChainLtd's (SZSE:300622) Growth In ROCE To Persist
Oct 02
Some Confidence Is Lacking In Doctorglasses Chain Co.,Ltd. (SZSE:300622) As Shares Slide 27%
Sep 15Estimating The Fair Value Of Doctorglasses Chain Co.,Ltd. (SZSE:300622)
Aug 28Investors Appear Satisfied With Doctorglasses Chain Co.,Ltd.'s (SZSE:300622) Prospects As Shares Rocket 38%
Jul 30Solid Earnings Reflect Doctorglasses ChainLtd's (SZSE:300622) Strength As A Business
Apr 09Doctorglasses Chain Co.,Ltd.'s (SZSE:300622) Shares Bounce 28% But Its Business Still Trails The Market
Mar 07財務状況分析
短期負債: 300622's short term assets (CN¥833.0M) exceed its short term liabilities (CN¥390.2M).
長期負債: 300622's short term assets (CN¥833.0M) exceed its long term liabilities (CN¥93.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300622 has more cash than its total debt.
負債の削減: 300622's debt to equity ratio has increased from 0% to 15.5% over the past 5 years.
債務返済能力: 300622's debt is well covered by operating cash flow (206.9%).
インタレストカバレッジ: 300622 earns more interest than it pays, so coverage of interest payments is not a concern.