Beijing SL Pharmaceutical Co., Ltd.

SZSE:002038 Voorraadrapport

Marktkapitalisatie: CN¥7.5b

Beijing SL Pharmaceutical Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Beijing SL Pharmaceutical has a total shareholder equity of CN¥5.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥273.4M respectively. Beijing SL Pharmaceutical's EBIT is CN¥76.0M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥921.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio-9.5x
ContantCN¥921.19m
AandelenCN¥5.64b
Totaal verplichtingenCN¥273.44m
Totaal activaCN¥5.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Beijing SL Pharmaceutical (SZSE:002038) Is Increasing Its Dividend To CN¥0.15

Jul 02
Beijing SL Pharmaceutical (SZSE:002038) Is Increasing Its Dividend To CN¥0.15

Beijing SL Pharmaceutical Co., Ltd.'s (SZSE:002038) Popularity With Investors Is Under Threat From Overpricing

Jun 25
Beijing SL Pharmaceutical Co., Ltd.'s (SZSE:002038) Popularity With Investors Is Under Threat From Overpricing

Why Beijing SL Pharmaceutical's (SZSE:002038) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 30
Why Beijing SL Pharmaceutical's (SZSE:002038) Shaky Earnings Are Just The Beginning Of Its Problems

Beijing SL Pharmaceutical Co., Ltd.'s (SZSE:002038) 25% Price Boost Is Out Of Tune With Earnings

Mar 06
Beijing SL Pharmaceutical Co., Ltd.'s (SZSE:002038) 25% Price Boost Is Out Of Tune With Earnings

Analyse van de financiële positie

Kortlopende schulden: 002038's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥204.6M).

Langlopende schulden: 002038's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥68.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002038 is debt free.

Schuld verminderen: 002038 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.

Schuldendekking: 002038 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 002038 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven