LanZhou Foci PharmaceuticalLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
LanZhou Foci PharmaceuticalLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥38.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥2.5B and CN¥677.6M respectively. LanZhou Foci PharmaceuticalLtd's EBIT is CN¥40.1M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥351.6M.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
CN¥38.06m
Schuld
| Rente dekkingsratio | -10.4x |
| Contant | CN¥351.62m |
| Aandelen | CN¥1.79b |
| Totaal verplichtingen | CN¥677.62m |
| Totaal activa | CN¥2.47b |
Recente financiële gezondheidsupdates
Recent updates
Why LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 01
These 4 Measures Indicate That LanZhou Foci PharmaceuticalLtd (SZSE:002644) Is Using Debt Reasonably Well
Aug 07LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 17LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13Analyse van de financiële positie
Kortlopende schulden: 002644's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥409.2M).
Langlopende schulden: 002644's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥268.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002644 has more cash than its total debt.
Schuld verminderen: 002644's debt to equity ratio has reduced from 7.2% to 2.1% over the past 5 years.
Schuldendekking: 002644's debt is well covered by operating cash flow (283.5%).
Rentedekking: 002644 earns more interest than it pays, so coverage of interest payments is not a concern.