Beijing Foyou PharmaLTD 대차 대조표 상태
재무 상태 기준 확인 6/6
Beijing Foyou PharmaLTD has a total shareholder equity of CN¥3.5B and total debt of CN¥65.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. Beijing Foyou PharmaLTD's EBIT is CN¥479.8M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥2.3B.
주요 정보
1.9%
부채 비율
CN¥65.23m
부채
| 이자 보상 비율 | -10.6x |
| 현금 | CN¥2.30b |
| 주식 | CN¥3.47b |
| 총 부채 | CN¥1.07b |
| 총 자산 | CN¥4.54b |
재무 상태 분석
단기부채: 601089's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.0B).
장기 부채: 601089's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥50.4M).
부채 대 자본 내역 및 분석
부채 수준: 601089 has more cash than its total debt.
부채 감소: 601089's debt to equity ratio has reduced from 36.3% to 1.9% over the past 5 years.
부채 범위: 601089's debt is well covered by operating cash flow (968.6%).
이자 보장: 601089 earns more interest than it pays, so coverage of interest payments is not a concern.