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Renhe PharmacyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥7.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.0B and CN¥1.0B respectively. Renhe PharmacyLtd's EBIT is CN¥847.9M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥3.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -10.6x |
| Contant | CN¥3.77b |
| Aandelen | CN¥7.03b |
| Totaal verplichtingen | CN¥1.01b |
| Totaal activa | CN¥8.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000650's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥969.9M).
Langlopende schulden: 000650's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥38.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000650 is debt free.
Schuld verminderen: 000650 had no debt 5 years ago.
Schuldendekking: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 000650 has no debt, therefore coverage of interest payments is not a concern.