LanZhou Foci PharmaceuticalLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
LanZhou Foci PharmaceuticalLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥38.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥2.5B and CN¥677.6M respectively. LanZhou Foci PharmaceuticalLtd's EBIT is CN¥40.1M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥351.6M.
주요 정보
2.1%
부채 비율
CN¥38.06m
부채
| 이자 보상 비율 | -10.4x |
| 현금 | CN¥351.62m |
| 주식 | CN¥1.79b |
| 총 부채 | CN¥677.62m |
| 총 자산 | CN¥2.47b |
최근 재무 상태 업데이트
Recent updates
Why LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 01
These 4 Measures Indicate That LanZhou Foci PharmaceuticalLtd (SZSE:002644) Is Using Debt Reasonably Well
Aug 07LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 17LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13재무 상태 분석
단기부채: 002644's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥409.2M).
장기 부채: 002644's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥268.4M).
부채 대 자본 내역 및 분석
부채 수준: 002644 has more cash than its total debt.
부채 감소: 002644's debt to equity ratio has reduced from 7.2% to 2.1% over the past 5 years.
부채 범위: 002644's debt is well covered by operating cash flow (283.5%).
이자 보장: 002644 earns more interest than it pays, so coverage of interest payments is not a concern.