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Yifeng Pharmacy Chain Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yifeng Pharmacy Chain has a total shareholder equity of CN¥10.9B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥26.4B and CN¥15.5B respectively. Yifeng Pharmacy Chain's EBIT is CN¥2.1B making its interest coverage ratio 58.2. It has cash and short-term investments of CN¥7.3B.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
CN¥1.80b
Schuld
| Rente dekkingsratio | 58.2x |
| Contant | CN¥7.34b |
| Aandelen | CN¥10.91b |
| Totaal verplichtingen | CN¥15.53b |
| Totaal activa | CN¥26.44b |
Recente financiële gezondheidsupdates
Recent updates
The Market Lifts Yifeng Pharmacy Chain Co., Ltd. (SHSE:603939) Shares 28% But It Can Do More
Sep 27
Investors Met With Slowing Returns on Capital At Yifeng Pharmacy Chain (SHSE:603939)
Jul 29Slammed 27% Yifeng Pharmacy Chain Co., Ltd. (SHSE:603939) Screens Well Here But There Might Be A Catch
Jun 20Yifeng Pharmacy Chain (SHSE:603939) Seems To Use Debt Rather Sparingly
May 24Yifeng Pharmacy Chain's (SHSE:603939) Solid Earnings Are Supported By Other Strong Factors
May 06Is Now The Time To Put Yifeng Pharmacy Chain (SHSE:603939) On Your Watchlist?
Apr 13Market Participants Recognise Yifeng Pharmacy Chain Co., Ltd.'s (SHSE:603939) Earnings
Mar 28Yifeng Pharmacy Chain Co., Ltd.'s (SHSE:603939) Intrinsic Value Is Potentially 100% Above Its Share Price
Mar 13Analyse van de financiële positie
Kortlopende schulden: 603939's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥11.4B).
Langlopende schulden: 603939's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603939 has more cash than its total debt.
Schuld verminderen: 603939's debt to equity ratio has reduced from 18.1% to 16.5% over the past 5 years.
Schuldendekking: 603939's debt is well covered by operating cash flow (279.1%).
Rentedekking: 603939's interest payments on its debt are well covered by EBIT (58.2x coverage).