Guangdong Jiaying Pharmaceutical 대차 대조표 상태
재무 상태 기준 확인 6/6
Guangdong Jiaying Pharmaceutical has a total shareholder equity of CN¥740.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥796.0M and CN¥55.5M respectively. Guangdong Jiaying Pharmaceutical's EBIT is CN¥10.4M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥297.0M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -4.9x |
| 현금 | CN¥297.02m |
| 주식 | CN¥740.48m |
| 총 부채 | CN¥55.53m |
| 총 자산 | CN¥796.01m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Guangdong Jiaying Pharmaceutical Co., Ltd (SZSE:002198) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jul 03
There May Be Reason For Hope In Guangdong Jiaying Pharmaceutical's (SZSE:002198) Disappointing Earnings
May 03Earnings Not Telling The Story For Guangdong Jiaying Pharmaceutical Co., Ltd (SZSE:002198)
Mar 12재무 상태 분석
단기부채: 002198's short term assets (CN¥518.6M) exceed its short term liabilities (CN¥20.4M).
장기 부채: 002198's short term assets (CN¥518.6M) exceed its long term liabilities (CN¥35.1M).
부채 대 자본 내역 및 분석
부채 수준: 002198 is debt free.
부채 감소: 002198 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
부채 범위: 002198 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 002198 has no debt, therefore coverage of interest payments is not a concern.