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Zhongzhi Pharmaceutical Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhongzhi Pharmaceutical Holdings heeft een totaal eigen vermogen van CN¥1.1B en een totale schuld van CN¥74.6M, wat de schuld-eigenvermogensverhouding op 6.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.0B en CN¥850.0M. De EBIT Zhongzhi Pharmaceutical Holdings is CN¥107.6M waardoor de rentedekking 42.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥198.9M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
CN¥74.57m
Schuld
| Rente dekkingsratio | 42.8x |
| Contant | CN¥198.92m |
| Aandelen | CN¥1.11b |
| Totaal verplichtingen | CN¥850.02m |
| Totaal activa | CN¥1.96b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
May 24
Is Zhongzhi Pharmaceutical Holdings (HKG:3737) A Risky Investment?
Aug 26Zhongzhi Pharmaceutical Holdings (HKG:3737) Has A Pretty Healthy Balance Sheet
Apr 28These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
Jun 11Recent updates
Little Excitement Around Zhongzhi Pharmaceutical Holdings Limited's (HKG:3737) Earnings As Shares Take 26% Pounding
Aug 22Calculating The Intrinsic Value Of Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)
Jun 19Most Shareholders Will Probably Agree With Zhongzhi Pharmaceutical Holdings Limited's (HKG:3737) CEO Compensation
May 10Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Reducing Its Dividend To CN¥0.03
May 05Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Reducing Its Dividend To CN¥0.03
Apr 21Zhongzhi Pharmaceutical Holdings Limited's (HKG:3737) Prospects Need A Boost To Lift Shares
Feb 01These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
May 24Is Zhongzhi Pharmaceutical Holdings (HKG:3737) A Risky Investment?
Aug 26Zhongzhi Pharmaceutical Holdings (HKG:3737) Has A Pretty Healthy Balance Sheet
Apr 28These 4 Measures Indicate That Zhongzhi Pharmaceutical Holdings (HKG:3737) Is Using Debt Reasonably Well
Jun 11Investors Met With Slowing Returns on Capital At Zhongzhi Pharmaceutical Holdings (HKG:3737)
May 06Zhongzhi Pharmaceutical Holdings (HKG:3737) Strong Profits May Be Masking Some Underlying Issues
Apr 21Do Zhongzhi Pharmaceutical Holdings's (HKG:3737) Earnings Warrant Your Attention?
Mar 29The Zhongzhi Pharmaceutical Holdings (HKG:3737) Share Price Has Gained 50% And Shareholders Are Hoping For More
Mar 05Is Zhongzhi Pharmaceutical Holdings Limited's(HKG:3737) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15
What Is The Ownership Structure Like For Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)?
Jan 14Would Zhongzhi Pharmaceutical Holdings Limited (HKG:3737) Be Valuable To Income Investors?
Dec 27If You Like EPS Growth Then Check Out Zhongzhi Pharmaceutical Holdings (HKG:3737) Before It's Too Late
Dec 14Did You Miss Zhongzhi Pharmaceutical Holdings' (HKG:3737) 31% Share Price Gain?
Nov 30Is Zhongzhi Pharmaceutical Holdings Limited's(HKG:3737) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥976.9M ) 3737 } overtreffen de korte termijn passiva ( CN¥700.2M ).
Langlopende schulden: De kortetermijnactiva 3737 ( CN¥976.9M ) overtreffen de langetermijnschulden ( CN¥149.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3737 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3737 is de afgelopen 5 jaar gestegen van 0% naar 6.7%.
Schuldendekking: De schuld van 3737 wordt goed gedekt door de operationele kasstroom ( 226.2% ).
Rentedekking: De rentebetalingen op de schuld van 3737 worden goed gedekt door EBIT ( 42.8 x dekking).