Dencare (Chongqing) Oral Care 대차 대조표 상태
재무 상태 기준 확인 6/6
Dencare (Chongqing) Oral Care has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥539.6M respectively. Dencare (Chongqing) Oral Care's EBIT is CN¥106.7M making its interest coverage ratio -3. It has cash and short-term investments of CN¥1.4B.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -3x |
| 현금 | CN¥1.36b |
| 주식 | CN¥1.41b |
| 총 부채 | CN¥539.63m |
| 총 자산 | CN¥1.95b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Dencare (Chongqing) Oral Care's (SZSE:001328) Earnings
Nov 04
Capital Allocation Trends At Dencare (Chongqing) Oral Care (SZSE:001328) Aren't Ideal
Oct 03Dencare (Chongqing) Oral Care (SZSE:001328) Is Increasing Its Dividend To CN¥0.65
Jun 27Estimating The Fair Value Of Dencare (Chongqing) Oral Care Co., Ltd. (SZSE:001328)
Apr 30재무 상태 분석
단기부채: 001328's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥483.0M).
장기 부채: 001328's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥56.6M).
부채 대 자본 내역 및 분석
부채 수준: 001328 is debt free.
부채 감소: 001328 has not had any debt for past 5 years.
부채 범위: 001328 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 001328 has no debt, therefore coverage of interest payments is not a concern.