Changchun BCHT Biotechnology Co.

SHSE:688276 Voorraadrapport

Marktkapitalisatie: CN¥10.5b

Changchun BCHT Biotechnology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Changchun BCHT Biotechnology has a total shareholder equity of CN¥4.2B and total debt of CN¥62.6M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥5.3B and CN¥1.1B respectively. Changchun BCHT Biotechnology's EBIT is CN¥450.1M making its interest coverage ratio -96.5. It has cash and short-term investments of CN¥277.9M.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

CN¥62.58m

Schuld

Rente dekkingsratio-96.5x
ContantCN¥277.89m
AandelenCN¥4.20b
Totaal verplichtingenCN¥1.11b
Totaal activaCN¥5.31b

Recente financiële gezondheidsupdates

Recent updates

Market Might Still Lack Some Conviction On Changchun BCHT Biotechnology Co. (SHSE:688276) Even After 36% Share Price Boost

Oct 07
Market Might Still Lack Some Conviction On Changchun BCHT Biotechnology Co. (SHSE:688276) Even After 36% Share Price Boost

Analysts Just Slashed Their Changchun BCHT Biotechnology Co. (SHSE:688276) EPS Numbers

Aug 22
Analysts Just Slashed Their Changchun BCHT Biotechnology Co. (SHSE:688276) EPS Numbers

Changchun BCHT Biotechnology Co. (SHSE:688276) Doing What It Can To Lift Shares

Jul 28
Changchun BCHT Biotechnology Co. (SHSE:688276) Doing What It Can To Lift Shares

Is Changchun BCHT Biotechnology (SHSE:688276) Using Too Much Debt?

Jun 19
Is Changchun BCHT Biotechnology (SHSE:688276) Using Too Much Debt?

Changchun BCHT Biotechnology Co. (SHSE:688276) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Apr 16
Changchun BCHT Biotechnology Co. (SHSE:688276) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

We Think That There Are Issues Underlying Changchun BCHT Biotechnology's (SHSE:688276) Earnings

Mar 30
We Think That There Are Issues Underlying Changchun BCHT Biotechnology's (SHSE:688276) Earnings

Analyse van de financiële positie

Kortlopende schulden: 688276's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).

Langlopende schulden: 688276's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥47.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688276 has more cash than its total debt.

Schuld verminderen: 688276's debt to equity ratio has reduced from 18.6% to 1.5% over the past 5 years.

Schuldendekking: 688276's debt is well covered by operating cash flow (582.5%).

Rentedekking: 688276 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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