Beijing Foyou PharmaLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing Foyou PharmaLTD has a total shareholder equity of CN¥3.5B and total debt of CN¥65.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. Beijing Foyou PharmaLTD's EBIT is CN¥479.8M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥2.3B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
CN¥65.23m
Schuld
| Rente dekkingsratio | -10.6x |
| Contant | CN¥2.30b |
| Aandelen | CN¥3.47b |
| Totaal verplichtingen | CN¥1.07b |
| Totaal activa | CN¥4.54b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 601089's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.0B).
Langlopende schulden: 601089's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥50.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601089 has more cash than its total debt.
Schuld verminderen: 601089's debt to equity ratio has reduced from 36.3% to 1.9% over the past 5 years.
Schuldendekking: 601089's debt is well covered by operating cash flow (968.6%).
Rentedekking: 601089 earns more interest than it pays, so coverage of interest payments is not a concern.