Chimin Health Management 대차 대조표 상태
재무 상태 기준 확인 6/6
Chimin Health Management has a total shareholder equity of CN¥1.7B and total debt of CN¥442.2M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥2.4B and CN¥766.4M respectively. Chimin Health Management's EBIT is CN¥15.3M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥290.6M.
주요 정보
26.6%
부채 비율
CN¥442.25m
부채
| 이자 보상 비율 | 4.9x |
| 현금 | CN¥290.59m |
| 주식 | CN¥1.66b |
| 총 부채 | CN¥766.41m |
| 총 자산 | CN¥2.43b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 603222's short term assets (CN¥717.8M) exceed its short term liabilities (CN¥453.4M).
장기 부채: 603222's short term assets (CN¥717.8M) exceed its long term liabilities (CN¥313.0M).
부채 대 자본 내역 및 분석
부채 수준: 603222's net debt to equity ratio (9.1%) is considered satisfactory.
부채 감소: 603222's debt to equity ratio has reduced from 71.7% to 26.6% over the past 5 years.
부채 범위: 603222's debt is well covered by operating cash flow (22.1%).
이자 보장: 603222's interest payments on its debt are well covered by EBIT (4.9x coverage).