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Dencare (Chongqing) Oral Care Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dencare (Chongqing) Oral Care has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥580.9M respectively. Dencare (Chongqing) Oral Care's EBIT is CN¥108.1M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | CN¥1.35b |
| Aandelen | CN¥1.37b |
| Totaal verplichtingen | CN¥580.90m |
| Totaal activa | CN¥1.95b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001328's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥520.4M).
Langlopende schulden: 001328's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥60.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001328 is debt free.
Schuld verminderen: 001328 has not had any debt for past 5 years.
Schuldendekking: 001328 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 001328 has no debt, therefore coverage of interest payments is not a concern.