Beijing Chunlizhengda Medical Instruments バランスシートの健全性
財務の健全性 基準チェック /56
Beijing Chunlizhengda Medical Instruments has a total shareholder equity of CN¥2.8B and total debt of CN¥668.4K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥3.5B and CN¥698.4M respectively. Beijing Chunlizhengda Medical Instruments's EBIT is CN¥145.3M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥1.9B.
主要情報
0.02%
負債資本比率
CN¥668.36k
負債
| インタレスト・カバレッジ・レシオ | -8.4x |
| 現金 | CN¥1.92b |
| エクイティ | CN¥2.80b |
| 負債合計 | CN¥698.38m |
| 総資産 | CN¥3.49b |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors Still Waiting For A Pull Back In Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Sep 30
Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858) Analysts Just Slashed This Year's Revenue Estimates By 13%
Sep 11Beijing Chunlizhengda Medical Instruments' (HKG:1858) Upcoming Dividend Will Be Larger Than Last Year's
Jul 01The Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Don't Inspire Confidence
May 25We Think You Can Look Beyond Beijing Chunlizhengda Medical Instruments' (HKG:1858) Lackluster Earnings
Apr 04Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) Shareholders Might Be Looking For Exit
Jan 06Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Paint A Concerning Picture
Dec 06Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Paint A Concerning Picture
Aug 31Here's What's Concerning About Beijing Chunlizhengda Medical Instruments' (HKG:1858) Returns On Capital
Apr 11Here's What To Make Of Beijing Chunlizhengda Medical Instruments' (HKG:1858) Decelerating Rates Of Return
Dec 05Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Have Hit The Brakes
Apr 28I Built A List Of Growing Companies And Beijing Chunlizhengda Medical Instruments (HKG:1858) Made The Cut
Dec 30Beijing Chunlizhengda Medical Instruments (HKG:1858) Could Become A Multi-Bagger
Dec 06Is Now The Time To Put Beijing Chunlizhengda Medical Instruments (HKG:1858) On Your Watchlist?
Sep 24We Like Beijing Chunlizhengda Medical Instruments' (HKG:1858) Returns And Here's How They're Trending
Sep 06We Take A Look At Whether Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) CEO May Be Underpaid
Jun 15Here's Why We Think Beijing Chunlizhengda Medical Instruments (HKG:1858) Is Well Worth Watching
Jun 05Beijing Chunlizhengda Medical Instruments (HKG:1858) Could Become A Multi-Bagger
May 09Beijing Chunlizhengda Medical Instruments Co., Ltd. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Apr 01What Type Of Shareholders Make Up Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) Share Registry?
Feb 22財務状況分析
短期負債: 1858's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥600.7M).
長期負債: 1858's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥97.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1858 has more cash than its total debt.
負債の削減: 1858's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
債務返済能力: 1858's debt is well covered by operating cash flow (71920.7%).
インタレストカバレッジ: 1858 earns more interest than it pays, so coverage of interest payments is not a concern.