Lepu Medical Technology (Beijing) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lepu Medical Technology (Beijing) has a total shareholder equity of CN¥17.3B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥25.0B and CN¥7.7B respectively. Lepu Medical Technology (Beijing)'s EBIT is CN¥949.4M making its interest coverage ratio 15. It has cash and short-term investments of CN¥3.8B.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
CN¥5.52b
Schuld
| Rente dekkingsratio | 15x |
| Contant | CN¥3.75b |
| Aandelen | CN¥17.30b |
| Totaal verplichtingen | CN¥7.70b |
| Totaal activa | CN¥25.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300003's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.6B).
Langlopende schulden: 300003's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥5.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300003's net debt to equity ratio (10.2%) is considered satisfactory.
Schuld verminderen: 300003's debt to equity ratio has reduced from 82.8% to 31.9% over the past 5 years.
Schuldendekking: 300003's debt is not well covered by operating cash flow (14.7%).
Rentedekking: 300003's interest payments on its debt are well covered by EBIT (15x coverage).