Kingchem (Liaoning) Life Science 대차 대조표 상태
재무 상태 기준 확인 6/6
Kingchem (Liaoning) Life Science has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥144.8M respectively. Kingchem (Liaoning) Life Science's EBIT is CN¥58.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥701.6M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -2.9x |
| 현금 | CN¥701.59m |
| 주식 | CN¥2.14b |
| 총 부채 | CN¥144.85m |
| 총 자산 | CN¥2.29b |
재무 상태 분석
단기부채: 301509's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥128.4M).
장기 부채: 301509's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥16.5M).
부채 대 자본 내역 및 분석
부채 수준: 301509 is debt free.
부채 감소: 301509 has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.
부채 범위: 301509 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 301509 has no debt, therefore coverage of interest payments is not a concern.