ZhuZhou QianJin PharmaceuticalLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
ZhuZhou QianJin PharmaceuticalLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively. ZhuZhou QianJin PharmaceuticalLtd's EBIT is CN¥363.4M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥1.7B.
주요 정보
1.5%
부채 비율
CN¥46.83m
부채
| 이자 보상 비율 | -9.4x |
| 현금 | CN¥1.73b |
| 주식 | CN¥3.06b |
| 총 부채 | CN¥1.39b |
| 총 자산 | CN¥4.45b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600479's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.3B).
장기 부채: 600479's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥94.2M).
부채 대 자본 내역 및 분석
부채 수준: 600479 has more cash than its total debt.
부채 감소: 600479's debt to equity ratio has increased from 0.9% to 1.5% over the past 5 years.
부채 범위: 600479's debt is well covered by operating cash flow (893%).
이자 보장: 600479 earns more interest than it pays, so coverage of interest payments is not a concern.