Sichuan Hezong Medicine Easy-to-buy Pharmaceutical 대차 대조표 상태
재무 상태 기준 확인 4/6
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical has a total shareholder equity of CN¥845.7M and total debt of CN¥269.1M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥1.7B and CN¥849.1M respectively. Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's EBIT is CN¥23.9M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥266.7M.
주요 정보
31.8%
부채 비율
CN¥269.08m
부채
| 이자 보상 비율 | 4.2x |
| 현금 | CN¥266.67m |
| 주식 | CN¥845.73m |
| 총 부채 | CN¥849.06m |
| 총 자산 | CN¥1.69b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Capital Allocation Trends At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Aren't Ideal
Sep 27
Returns On Capital At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Paint A Concerning Picture
Jun 07Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's (SZSE:300937) Earnings Are Of Questionable Quality
Apr 17재무 상태 분석
단기부채: 300937's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥815.8M).
장기 부채: 300937's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥33.2M).
부채 대 자본 내역 및 분석
부채 수준: 300937's net debt to equity ratio (0.3%) is considered satisfactory.
부채 감소: 300937's debt to equity ratio has increased from 9% to 31.8% over the past 5 years.
부채 범위: 300937's debt is not well covered by operating cash flow (19.2%).
이자 보장: 300937's interest payments on its debt are well covered by EBIT (4.2x coverage).