Yantai Dongcheng Pharmaceutical GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yantai Dongcheng Pharmaceutical GroupLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥839.7M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥8.6B and CN¥3.2B respectively. Yantai Dongcheng Pharmaceutical GroupLtd's EBIT is CN¥233.6M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥955.2M.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
CN¥839.75m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | CN¥955.20m |
| Aandelen | CN¥5.47b |
| Totaal verplichtingen | CN¥3.17b |
| Totaal activa | CN¥8.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002675's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 002675's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002675 has more cash than its total debt.
Schuld verminderen: 002675's debt to equity ratio has reduced from 17.8% to 15.4% over the past 5 years.
Schuldendekking: 002675's debt is well covered by operating cash flow (43.1%).
Rentedekking: 002675's interest payments on its debt are well covered by EBIT (3.2x coverage).