Consun Pharmaceutical Group バランスシートの健全性
財務の健全性 基準チェック /66
Consun Pharmaceutical Groupの総株主資本はCN¥4.0B 、総負債はCN¥507.7Mで、負債比率は12.7%となります。総資産と総負債はそれぞれCN¥5.5BとCN¥1.5Bです。 Consun Pharmaceutical Groupの EBIT はCN¥882.9Mで、利息カバレッジ比率-16.8です。現金および短期投資はCN¥3.6Bです。
主要情報
12.7%
負債資本比率
CN¥507.70m
負債
| インタレスト・カバレッジ・レシオ | -16.8x |
| 現金 | CN¥3.58b |
| エクイティ | CN¥3.99b |
| 負債合計 | CN¥1.50b |
| 総資産 | CN¥5.49b |
財務の健全性に関する最新情報
Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
Jun 12
Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
May 04Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly
Apr 21Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Consun Pharmaceutical Group Limited's (HKG:1681) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 02Here's Why Consun Pharmaceutical Group (HKG:1681) Has Caught The Eye Of Investors
Sep 26Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
Jun 12Consun Pharmaceutical Group's (HKG:1681) Dividend Will Be CN¥0.30
May 12Consun Pharmaceutical Group (HKG:1681) Is Increasing Its Dividend To CN¥0.30
Jun 01Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
May 04Consun Pharmaceutical Group (HKG:1681) Will Pay A Dividend Of HK$0.20
Apr 28Consun Pharmaceutical Group (HKG:1681) Has Announced A Dividend Of HK$0.20
Apr 07Consun Pharmaceutical Group (HKG:1681) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Aug 26Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly
Apr 21Does It Make Sense To Buy Consun Pharmaceutical Group Limited (HKG:1681) For Its Yield?
Mar 17Here's Why Consun Pharmaceutical Group's (HKG:1681) Statutory Earnings Are Arguably Too Conservative
Feb 19How Much Did Consun Pharmaceutical Group's(HKG:1681) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 29Could The Consun Pharmaceutical Group Limited (HKG:1681) Ownership Structure Tell Us Something Useful?
Jan 08
Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly
Dec 18Should Consun Pharmaceutical Group Limited (HKG:1681) Be Part Of Your Income Portfolio?
Nov 18財務状況分析
短期負債: 1681の 短期資産 ( CN¥4.2B ) が 短期負債 ( CN¥1.4B ) を超えています。
長期負債: 1681の短期資産 ( CN¥4.2B ) が 長期負債 ( CN¥112.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1681総負債よりも多くの現金を保有しています。
負債の削減: 1681の負債対資本比率は、過去 5 年間で27.7%から12.7%に減少しました。
債務返済能力: 1681の負債は 営業キャッシュフロー によって 十分にカバー されています ( 180.3% )。
インタレストカバレッジ: 1681支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。