Tonghua Golden-Horse Pharmaceutical Industry CoLtd 대차 대조표 상태
재무 상태 기준 확인 1/6
Tonghua Golden-Horse Pharmaceutical Industry CoLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CN¥4.5B and CN¥2.1B respectively. Tonghua Golden-Horse Pharmaceutical Industry CoLtd's EBIT is CN¥124.6M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥181.1M.
주요 정보
73.1%
부채 비율
CN¥1.69b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | CN¥181.12m |
| 주식 | CN¥2.32b |
| 총 부채 | CN¥2.15b |
| 총 자산 | CN¥4.47b |
최근 재무 상태 업데이트
Recent updates
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd's (SZSE:000766) Popularity With Investors Is Under Threat From Overpricing
Aug 20
Tonghua Golden-Horse Pharmaceutical Industry CoLtd (SZSE:000766) Seems To Use Debt Quite Sensibly
Jun 03Should You Be Adding Tonghua Golden-Horse Pharmaceutical Industry CoLtd (SZSE:000766) To Your Watchlist Today?
May 12Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SZSE:000766) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 06재무 상태 분석
단기부채: 000766's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥512.0M).
장기 부채: 000766's short term assets (CN¥1.0B) do not cover its long term liabilities (CN¥1.6B).
부채 대 자본 내역 및 분석
부채 수준: 000766's net debt to equity ratio (65.3%) is considered high.
부채 감소: 000766's debt to equity ratio has increased from 11.7% to 73.1% over the past 5 years.
부채 범위: 000766's debt is not well covered by operating cash flow (11.5%).
이자 보장: 000766's interest payments on its debt are not well covered by EBIT (1.6x coverage).