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Guangdong Taiantang Pharmaceutical Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Guangdong Taiantang Pharmaceutical has a total shareholder equity of CN¥340.5M and total debt of CN¥780.9M, which brings its debt-to-equity ratio to 229.3%. Its total assets and total liabilities are CN¥3.3B and CN¥2.9B respectively.
Belangrijke informatie
229.3%
Verhouding schuld/eigen vermogen
CN¥780.92m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥93.59m |
| Aandelen | CN¥340.53m |
| Totaal verplichtingen | CN¥2.94b |
| Totaal activa | CN¥3.28b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002433's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥2.3B).
Langlopende schulden: 002433's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥608.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002433's net debt to equity ratio (201.8%) is considered high.
Schuld verminderen: 002433's debt to equity ratio has increased from 43.3% to 229.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 002433 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 002433 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 26.8% each year.