Shanghai Medicilon 대차 대조표 상태
재무 상태 기준 확인 3/6
Shanghai Medicilon has a total shareholder equity of CN¥2.4B and total debt of CN¥276.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥2.9B and CN¥596.3M respectively.
주요 정보
11.7%
부채 비율
CN¥276.05m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥654.89m |
| 주식 | CN¥2.35b |
| 총 부채 | CN¥596.33m |
| 총 자산 | CN¥2.95b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 688202's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥540.1M).
장기 부채: 688202's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥56.2M).
부채 대 자본 내역 및 분석
부채 수준: 688202 has more cash than its total debt.
부채 감소: 688202's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
부채 범위: 688202's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 688202's interest payments on its debt are well covered by EBIT.