OMH SCIENCE Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
OMH SCIENCE Group has a total shareholder equity of CN¥1.3B and total debt of CN¥924.5M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
Belangrijke informatie
69.9%
Verhouding schuld/eigen vermogen
CN¥924.46m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥455.15m |
| Aandelen | CN¥1.32b |
| Totaal verplichtingen | CN¥1.78b |
| Totaal activa | CN¥3.10b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300486's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 300486's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥654.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300486's net debt to equity ratio (35.5%) is considered satisfactory.
Schuld verminderen: 300486's debt to equity ratio has increased from 4.1% to 69.9% over the past 5 years.
Schuldendekking: 300486's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 300486's interest payments on its debt are well covered by EBIT.