Suzhou Fushilai Pharmaceutical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suzhou Fushilai Pharmaceutical has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥187.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥1.38b |
Aandelen | CN¥1.89b |
Totaal verplichtingen | CN¥187.38m |
Totaal activa | CN¥2.08b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301258's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥126.2M).
Langlopende schulden: 301258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥61.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301258 is debt free.
Schuld verminderen: 301258 had no debt 5 years ago.
Schuldendekking: 301258 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301258 has no debt, therefore coverage of interest payments is not a concern.