Heren HealthLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Heren HealthLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥125.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥1.4B and CN¥353.0M respectively. Heren HealthLtd's EBIT is CN¥19.1M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥482.4M.
주요 정보
11.6%
부채 비율
CN¥125.11m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | CN¥482.41m |
| 주식 | CN¥1.08b |
| 총 부채 | CN¥353.01m |
| 총 자산 | CN¥1.44b |
재무 상태 분석
단기부채: 300550's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥352.2M).
장기 부채: 300550's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥824.1K).
부채 대 자본 내역 및 분석
부채 수준: 300550 has more cash than its total debt.
부채 감소: 300550's debt to equity ratio has reduced from 15.4% to 11.6% over the past 5 years.
부채 범위: 300550's debt is well covered by operating cash flow (51.1%).
이자 보장: 300550 earns more interest than it pays, so coverage of interest payments is not a concern.