Youcare Pharmaceutical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Youcare Pharmaceutical Group has a total shareholder equity of CN¥3.7B and total debt of CN¥697.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥6.0B and CN¥2.3B respectively. Youcare Pharmaceutical Group's EBIT is CN¥290.5M making its interest coverage ratio -263.2. It has cash and short-term investments of CN¥1.6B.
Belangrijke informatie
19.0%
Verhouding schuld/eigen vermogen
CN¥697.71m
Schuld
| Rente dekkingsratio | -263.2x |
| Contant | CN¥1.60b |
| Aandelen | CN¥3.67b |
| Totaal verplichtingen | CN¥2.33b |
| Totaal activa | CN¥6.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688658's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.8B).
Langlopende schulden: 688658's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥569.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688658 has more cash than its total debt.
Schuld verminderen: 688658's debt to equity ratio has reduced from 40.8% to 19% over the past 5 years.
Schuldendekking: 688658's debt is well covered by operating cash flow (103.2%).
Rentedekking: 688658 earns more interest than it pays, so coverage of interest payments is not a concern.