Zhejiang Jolly PharmaceuticalLTD 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Jolly PharmaceuticalLTD has a total shareholder equity of CN¥2.6B and total debt of CN¥381.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.2B respectively. Zhejiang Jolly PharmaceuticalLTD's EBIT is CN¥592.6M making its interest coverage ratio -58.9. It has cash and short-term investments of CN¥786.3M.
주요 정보
14.4%
부채 비율
CN¥381.56m
부채
| 이자 보상 비율 | -58.9x |
| 현금 | CN¥786.31m |
| 주식 | CN¥2.64b |
| 총 부채 | CN¥1.23b |
| 총 자산 | CN¥3.87b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300181's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 300181's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥57.1M).
부채 대 자본 내역 및 분석
부채 수준: 300181 has more cash than its total debt.
부채 감소: 300181's debt to equity ratio has reduced from 27.8% to 14.4% over the past 5 years.
부채 범위: 300181's debt is well covered by operating cash flow (73%).
이자 보장: 300181 earns more interest than it pays, so coverage of interest payments is not a concern.