Guanhao BiotechLtd バランスシートの健全性
財務の健全性 基準チェック /66
Guanhao BiotechLtd has a total shareholder equity of CN¥471.1M and total debt of CN¥90.7M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥730.3M and CN¥259.2M respectively. Guanhao BiotechLtd's EBIT is CN¥24.8M making its interest coverage ratio -32.2. It has cash and short-term investments of CN¥106.6M.
主要情報
19.3%
負債資本比率
CN¥90.68m
負債
| インタレスト・カバレッジ・レシオ | -32.2x |
| 現金 | CN¥106.65m |
| エクイティ | CN¥471.07m |
| 負債合計 | CN¥259.25m |
| 総資産 | CN¥730.32m |
財務の健全性に関する最新情報
更新なし
Recent updates
Solid Earnings May Not Tell The Whole Story For Guanhao BiotechLtd (SZSE:300238)
Nov 04
Subdued Growth No Barrier To Guanhao Biotech Co.,Ltd. (SZSE:300238) With Shares Advancing 38%
Oct 24Optimistic Investors Push Guanhao Biotech Co.,Ltd. (SZSE:300238) Shares Up 28% But Growth Is Lacking
Sep 02Guanhao Biotech Co.,Ltd. (SZSE:300238) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Jun 07Guanhao Biotech Co.,Ltd.'s (SZSE:300238) 26% Share Price Plunge Could Signal Some Risk
Apr 23Guanhao Biotech Co.,Ltd.'s (SZSE:300238) 32% Share Price Surge Not Quite Adding Up
Mar 09財務状況分析
短期負債: 300238's short term assets (CN¥273.6M) exceed its short term liabilities (CN¥164.3M).
長期負債: 300238's short term assets (CN¥273.6M) exceed its long term liabilities (CN¥95.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300238 has more cash than its total debt.
負債の削減: 300238's debt to equity ratio has reduced from 25.2% to 19.3% over the past 5 years.
債務返済能力: 300238's debt is well covered by operating cash flow (29.3%).
インタレストカバレッジ: 300238 earns more interest than it pays, so coverage of interest payments is not a concern.