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Genertec Universal Medical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥19.7B and total debt of CN¥46.0B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥76.9B and CN¥57.2B respectively.
Belangrijke informatie
233.7%
Verhouding schuld/eigen vermogen
CN¥46.04b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥2.81b |
| Aandelen | CN¥19.70b |
| Totaal verplichtingen | CN¥57.17b |
| Totaal activa | CN¥76.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UMTA.F's short term assets (CN¥69.5B) exceed its short term liabilities (CN¥26.4B).
Langlopende schulden: UMTA.F's short term assets (CN¥69.5B) exceed its long term liabilities (CN¥30.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UMTA.F's net debt to equity ratio (219.4%) is considered high.
Schuld verminderen: UMTA.F's debt to equity ratio has reduced from 340.1% to 233.7% over the past 5 years.
Schuldendekking: UMTA.F's debt is not well covered by operating cash flow (4.5%).
Rentedekking: Insufficient data to determine if UMTA.F's interest payments on its debt are well covered by EBIT.