Shanghai RAAS Blood Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanghai RAAS Blood Products has a total shareholder equity of CN¥31.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥33.4B and CN¥2.2B respectively. Shanghai RAAS Blood Products's EBIT is CN¥2.3B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥3.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -8.5x |
| Contant | CN¥3.71b |
| Aandelen | CN¥31.17b |
| Totaal verplichtingen | CN¥2.19b |
| Totaal activa | CN¥33.36b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 002252's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 002252's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥26.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002252 is debt free.
Schuld verminderen: 002252 had no debt 5 years ago.
Schuldendekking: 002252 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 002252 has no debt, therefore coverage of interest payments is not a concern.