Chongqing Pharscin Pharmaceutical 대차 대조표 상태
재무 상태 기준 확인 6/6
Chongqing Pharscin Pharmaceutical has a total shareholder equity of CN¥1.7B and total debt of CN¥105.2K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.9B and CN¥254.4M respectively. Chongqing Pharscin Pharmaceutical's EBIT is CN¥66.1M making its interest coverage ratio -27. It has cash and short-term investments of CN¥471.9M.
주요 정보
0.006%
부채 비율
CN¥105.16k
부채
| 이자 보상 비율 | -27x |
| 현금 | CN¥471.87m |
| 주식 | CN¥1.66b |
| 총 부채 | CN¥254.44m |
| 총 자산 | CN¥1.91b |
재무 상태 분석
단기부채: 002907's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥207.5M).
장기 부채: 002907's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥46.9M).
부채 대 자본 내역 및 분석
부채 수준: 002907 has more cash than its total debt.
부채 감소: 002907's debt to equity ratio has reduced from 20.9% to 0.01% over the past 5 years.
부채 범위: 002907's debt is well covered by operating cash flow (138775.9%).
이자 보장: 002907 earns more interest than it pays, so coverage of interest payments is not a concern.