Haisco Pharmaceutical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Haisco Pharmaceutical Group has a total shareholder equity of CN¥4.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are CN¥6.9B and CN¥2.7B respectively. Haisco Pharmaceutical Group's EBIT is CN¥380.0M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
49.4%
Verhouding schuld/eigen vermogen
CN¥2.07b
Schuld
| Rente dekkingsratio | -3.5x |
| Contant | CN¥1.29b |
| Aandelen | CN¥4.18b |
| Totaal verplichtingen | CN¥2.73b |
| Totaal activa | CN¥6.91b |
Recente financiële gezondheidsupdates
Haisco Pharmaceutical Group (SZSE:002653) Has A Pretty Healthy Balance Sheet
Jul 04
These 4 Measures Indicate That Haisco Pharmaceutical Group (SZSE:002653) Is Using Debt Reasonably Well
Mar 19Recent updates
Haisco Pharmaceutical Group's (SZSE:002653) Promising Earnings May Rest On Soft Foundations
Aug 22With Haisco Pharmaceutical Group Co., Ltd. (SZSE:002653) It Looks Like You'll Get What You Pay For
Jul 25Haisco Pharmaceutical Group (SZSE:002653) Has A Pretty Healthy Balance Sheet
Jul 04Calculating The Fair Value Of Haisco Pharmaceutical Group Co., Ltd. (SZSE:002653)
Jun 17These 4 Measures Indicate That Haisco Pharmaceutical Group (SZSE:002653) Is Using Debt Reasonably Well
Mar 19Risks To Shareholder Returns Are Elevated At These Prices For Haisco Pharmaceutical Group Co., Ltd. (SZSE:002653)
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002653's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 002653's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002653's net debt to equity ratio (18.6%) is considered satisfactory.
Schuld verminderen: 002653's debt to equity ratio has increased from 47.3% to 49.4% over the past 5 years.
Schuldendekking: 002653's debt is well covered by operating cash flow (24.8%).
Rentedekking: 002653 earns more interest than it pays, so coverage of interest payments is not a concern.