Tianjin Pharmaceutical Da Ren Tang Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tianjin Pharmaceutical Da Ren Tang Group has a total shareholder equity of CN¥6.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are CN¥11.0B and CN¥4.5B respectively. Tianjin Pharmaceutical Da Ren Tang Group's EBIT is CN¥845.9M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥1.5B.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
CN¥1.28b
Schuld
| Rente dekkingsratio | -3.2x |
| Contant | CN¥1.45b |
| Aandelen | CN¥6.45b |
| Totaal verplichtingen | CN¥4.52b |
| Totaal activa | CN¥10.97b |
Recente financiële gezondheidsupdates
Tianjin Pharmaceutical Da Ren Tang Group (SHSE:600329) Has A Rock Solid Balance Sheet
Jul 05
Tianjin Pharmaceutical Da Ren Tang Group (SHSE:600329) Has A Rock Solid Balance Sheet
Mar 18Recent updates
Are Investors Undervaluing Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHSE:600329) By 48%?
Oct 27Why Investors Shouldn't Be Surprised By Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited's (SHSE:600329) 36% Share Price Surge
Oct 08Some Shareholders Feeling Restless Over Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited's (SHSE:600329) P/E Ratio
Jul 26Tianjin Pharmaceutical Da Ren Tang Group (SHSE:600329) Has A Rock Solid Balance Sheet
Jul 05Fewer Investors Than Expected Jumping On Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHSE:600329)
Apr 18Tianjin Pharmaceutical Da Ren Tang Group (SHSE:600329) Has A Rock Solid Balance Sheet
Mar 18Analyse van de financiële positie
Kortlopende schulden: 600329's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥4.2B).
Langlopende schulden: 600329's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥323.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600329 has more cash than its total debt.
Schuld verminderen: 600329's debt to equity ratio has increased from 1.5% to 19.8% over the past 5 years.
Schuldendekking: 600329's debt is well covered by operating cash flow (91.8%).
Rentedekking: 600329 earns more interest than it pays, so coverage of interest payments is not a concern.