Wuhan Keqian BiologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Wuhan Keqian BiologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥58.3M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥4.4B and CN¥573.3M respectively. Wuhan Keqian BiologyLtd's EBIT is CN¥241.8M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
CN¥58.28m
Schuld
| Rente dekkingsratio | -7.1x |
| Contant | CN¥1.07b |
| Aandelen | CN¥3.86b |
| Totaal verplichtingen | CN¥573.29m |
| Totaal activa | CN¥4.43b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Wuhan Keqian BiologyLtd (SHSE:688526) Is Using Debt Reasonably Well
Sep 26
We Think Wuhan Keqian BiologyLtd (SHSE:688526) Can Stay On Top Of Its Debt
Jun 26Wuhan Keqian BiologyLtd (SHSE:688526) Has A Rock Solid Balance Sheet
Mar 20Recent updates
The Market Lifts Wuhan Keqian Biology Co.,Ltd (SHSE:688526) Shares 38% But It Can Do More
Oct 09These 4 Measures Indicate That Wuhan Keqian BiologyLtd (SHSE:688526) Is Using Debt Reasonably Well
Sep 26Investors Continue Waiting On Sidelines For Wuhan Keqian Biology Co.,Ltd (SHSE:688526)
Aug 20We Think Wuhan Keqian BiologyLtd (SHSE:688526) Can Stay On Top Of Its Debt
Jun 26Wuhan Keqian Biology Co.,Ltd (SHSE:688526) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 08Analysts Are More Bearish On Wuhan Keqian Biology Co.,Ltd (SHSE:688526) Than They Used To Be
Apr 05Earnings Miss: Wuhan Keqian Biology Co.,Ltd Missed EPS By 25% And Analysts Are Revising Their Forecasts
Apr 03Wuhan Keqian BiologyLtd (SHSE:688526) Has A Rock Solid Balance Sheet
Mar 20Analyse van de financiële positie
Kortlopende schulden: 688526's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥485.3M).
Langlopende schulden: 688526's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥88.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688526 has more cash than its total debt.
Schuld verminderen: 688526's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Schuldendekking: 688526's debt is well covered by operating cash flow (627.1%).
Rentedekking: 688526 earns more interest than it pays, so coverage of interest payments is not a concern.