Luoxin Pharmaceuticals Group Stock Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Luoxin Pharmaceuticals Group Stock has a total shareholder equity of CN¥2.2B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are CN¥4.9B and CN¥2.7B respectively.
Belangrijke informatie
86.0%
Verhouding schuld/eigen vermogen
CN¥1.85b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥684.91m |
| Aandelen | CN¥2.15b |
| Totaal verplichtingen | CN¥2.74b |
| Totaal activa | CN¥4.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002793's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.4B).
Langlopende schulden: 002793's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥328.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002793's net debt to equity ratio (54.2%) is considered high.
Schuld verminderen: 002793's debt to equity ratio has increased from 29.8% to 86% over the past 5 years.
Schuldendekking: 002793's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 002793's interest payments on its debt are well covered by EBIT.