Zhongzhu Healthcare HoldingLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhongzhu Healthcare HoldingLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥3.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.7B and CN¥375.1M respectively.
주요 정보
0.1%
부채 비율
CN¥3.18m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥383.28m |
| 주식 | CN¥2.28b |
| 총 부채 | CN¥375.11m |
| 총 자산 | CN¥2.65b |
재무 상태 분석
단기부채: 600568's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥321.3M).
장기 부채: 600568's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥53.8M).
부채 대 자본 내역 및 분석
부채 수준: 600568 has more cash than its total debt.
부채 감소: 600568's debt to equity ratio has reduced from 3.1% to 0.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 600568 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 600568 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.