Changzhou Qianhong BiopharmaLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Changzhou Qianhong BiopharmaLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥2.8B and CN¥277.4M respectively. Changzhou Qianhong BiopharmaLTD's EBIT is CN¥310.0M making its interest coverage ratio -20.8. It has cash and short-term investments of CN¥708.5M.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
CN¥20.02m
Schuld
| Rente dekkingsratio | -20.8x |
| Contant | CN¥708.52m |
| Aandelen | CN¥2.48b |
| Totaal verplichtingen | CN¥277.37m |
| Totaal activa | CN¥2.76b |
Recente financiële gezondheidsupdates
Here's Why Changzhou Qianhong BiopharmaLTD (SZSE:002550) Can Manage Its Debt Responsibly
Aug 21
Does Changzhou Qianhong BiopharmaLTD (SZSE:002550) Have A Healthy Balance Sheet?
Mar 24Recent updates
Changzhou Qianhong Biopharma CO.,LTD (SZSE:002550) Held Back By Insufficient Growth Even After Shares Climb 37%
Oct 21Here's Why Changzhou Qianhong BiopharmaLTD (SZSE:002550) Can Manage Its Debt Responsibly
Aug 21Changzhou Qianhong BiopharmaLTD (SZSE:002550) Has Affirmed Its Dividend Of CN¥0.12
May 26Changzhou Qianhong Biopharma CO.,LTD (SZSE:002550) Looks Just Right With A 26% Price Jump
May 21Investors Can Find Comfort In Changzhou Qianhong BiopharmaLTD's (SZSE:002550) Earnings Quality
May 02Does Changzhou Qianhong BiopharmaLTD (SZSE:002550) Have A Healthy Balance Sheet?
Mar 24Analyse van de financiële positie
Kortlopende schulden: 002550's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥185.0M).
Langlopende schulden: 002550's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥92.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002550 has more cash than its total debt.
Schuld verminderen: 002550's debt to equity ratio has reduced from 23.8% to 0.8% over the past 5 years.
Schuldendekking: 002550's debt is well covered by operating cash flow (2962.4%).
Rentedekking: 002550 earns more interest than it pays, so coverage of interest payments is not a concern.