Zhejiang Shouxiangu Pharmaceutical 대차 대조표 상태
재무 상태 기준 확인 5/6
Zhejiang Shouxiangu Pharmaceutical has a total shareholder equity of CN¥2.2B and total debt of CN¥564.3M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CN¥3.1B and CN¥822.6M respectively. Zhejiang Shouxiangu Pharmaceutical's EBIT is CN¥174.3M making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥1.2B.
주요 정보
25.3%
부채 비율
CN¥564.35m
부채
| 이자 보상 비율 | -11.1x |
| 현금 | CN¥1.16b |
| 주식 | CN¥2.23b |
| 총 부채 | CN¥822.58m |
| 총 자산 | CN¥3.05b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 603896's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥378.6M).
장기 부채: 603896's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥443.9M).
부채 대 자본 내역 및 분석
부채 수준: 603896 has more cash than its total debt.
부채 감소: 603896's debt to equity ratio has increased from 1.9% to 25.3% over the past 5 years.
부채 범위: 603896's debt is well covered by operating cash flow (46.6%).
이자 보장: 603896 earns more interest than it pays, so coverage of interest payments is not a concern.