Anhui Hongyu Wuzhou Medical ManufacturerLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Anhui Hongyu Wuzhou Medical ManufacturerLTD has a total shareholder equity of CN¥756.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥858.8M and CN¥101.9M respectively. Anhui Hongyu Wuzhou Medical ManufacturerLTD's EBIT is CN¥28.2M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥370.6M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | CN¥370.57m |
| Aandelen | CN¥756.86m |
| Totaal verplichtingen | CN¥101.91m |
| Totaal activa | CN¥858.77m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Anhui Hongyu Wuzhou Medical ManufacturerLTD (SZSE:301234) Will Want To Turn Around Its Return Trends
Oct 01
There Are Reasons To Feel Uneasy About Anhui Hongyu Wuzhou Medical ManufacturerLTD's (SZSE:301234) Returns On Capital
Jun 07Anhui Hongyu Wuzhou Medical ManufacturerLTD's (SZSE:301234) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 24Analyse van de financiële positie
Kortlopende schulden: 301234's short term assets (CN¥532.1M) exceed its short term liabilities (CN¥90.3M).
Langlopende schulden: 301234's short term assets (CN¥532.1M) exceed its long term liabilities (CN¥11.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301234 is debt free.
Schuld verminderen: 301234 has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Schuldendekking: 301234 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301234 has no debt, therefore coverage of interest payments is not a concern.