Shanghai No.1 PharmacyLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Shanghai No.1 PharmacyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥153.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥1.9B and CN¥800.3M respectively.
주요 정보
13.6%
부채 비율
CN¥153.36m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥353.44m |
| 주식 | CN¥1.13b |
| 총 부채 | CN¥800.30m |
| 총 자산 | CN¥1.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600833's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥632.2M).
장기 부채: 600833's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥168.1M).
부채 대 자본 내역 및 분석
부채 수준: 600833 has more cash than its total debt.
부채 감소: 600833's debt to equity ratio has increased from 3.2% to 13.6% over the past 5 years.
부채 범위: 600833's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 600833's interest payments on its debt are well covered by EBIT.