Dawnrays Pharmaceutical (Holdings) バランスシートの健全性
財務の健全性 基準チェック /66
Dawnrays Pharmaceutical (Holdings)の総株主資本はCN¥3.3B 、総負債はCN¥182.6Mで、負債比率は5.6%となります。総資産と総負債はそれぞれCN¥4.0BとCN¥773.4Mです。 Dawnrays Pharmaceutical (Holdings)の EBIT はCN¥229.0Mで、利息カバレッジ比率-8.1です。現金および短期投資はCN¥1.7Bです。
主要情報
5.6%
負債資本比率
CN¥182.55m
負債
| インタレスト・カバレッジ・レシオ | -8.1x |
| 現金 | CN¥1.69b |
| エクイティ | CN¥3.27b |
| 負債合計 | CN¥773.44m |
| 総資産 | CN¥4.04b |
財務の健全性に関する最新情報
Recent updates
Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Earnings Might Not Be As Promising As They Seem
Sep 21
Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.015
Sep 11Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.065
May 25Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of CN¥0.065
Apr 22Dawnrays Pharmaceutical (Holdings) (HKG:2348) Has Announced A Dividend Of CN¥0.065
Apr 08Dawnrays Pharmaceutical (Holdings) (HKG:2348) Is Due To Pay A Dividend Of CN¥0.065
Mar 25Dawnrays Pharmaceutical (Holdings) (HKG:2348) Has Announced A Dividend Of CN¥0.015
Aug 30Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of CN¥0.073
Apr 04Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be CN¥0.015
Sep 19Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Solid Profits Have Weak Fundamentals
Sep 22Dawnrays Pharmaceutical (Holdings) (HKG:2348) Will Pay A Dividend Of HK$0.015
Sep 12Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Dividend Will Be HK$0.015
Aug 29Here's How We Evaluate Dawnrays Pharmaceutical (Holdings) Limited's (HKG:2348) Dividend
Feb 28Would Shareholders Who Purchased Dawnrays Pharmaceutical (Holdings)'s (HKG:2348) Stock Five Years Be Happy With The Share price Today?
Feb 07
Yung Lai Hung Is The Co-Founder & Executive Director of Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348) And They Just Picked Up 34% More Shares
Jan 14Dawnrays Pharmaceutical (Holdings) Limited's (HKG:2348) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 22What Kind Of Investors Own Most Of Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)?
Dec 09Three Things You Should Check Before Buying Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348) For Its Dividend
Nov 23財務状況分析
短期負債: 2348の 短期資産 ( CN¥2.2B ) が 短期負債 ( CN¥655.9M ) を超えています。
長期負債: 2348の短期資産 ( CN¥2.2B ) が 長期負債 ( CN¥117.6M ) 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: 2348総負債よりも多くの現金を保有しています。
負債の削減: 2348の負債対資本比率は、過去 5 年間で10%から5.6%に減少しました。
債務返済能力: 2348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 ( 173.9% )。
インタレストカバレッジ: 2348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。