Jianzhijia Pharmaceutical Chain Group Co., Ltd.

SHSE:605266 Stok Raporu

Piyasa değeri: CN¥3.8b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Jianzhijia Pharmaceutical Chain Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Jianzhijia Pharmaceutical Chain Group has a total shareholder equity of CN¥2.7B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are CN¥10.4B and CN¥7.6B respectively. Jianzhijia Pharmaceutical Chain Group's EBIT is CN¥523.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥796.2M.

Anahtar bilgiler

98.8%

Borç/özkaynak oranı

CN¥2.69b

Borç

Faiz karşılama oranı4.4x
NakitCN¥796.22m
EşitlikCN¥2.72b
Toplam yükümlülüklerCN¥7.64b
Toplam varlıklarCN¥10.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Is Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s (SHSE:605266) Share Price Doing?

Jul 16
What Is Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s (SHSE:605266) Share Price Doing?

Investors Don't See Light At End Of Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s (SHSE:605266) Tunnel And Push Stock Down 28%

Jun 19
Investors Don't See Light At End Of Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s (SHSE:605266) Tunnel And Push Stock Down 28%

Improved Earnings Required Before Jianzhijia Pharmaceutical Chain Group Co., Ltd. (SHSE:605266) Shares Find Their Feet

Feb 27
Improved Earnings Required Before Jianzhijia Pharmaceutical Chain Group Co., Ltd. (SHSE:605266) Shares Find Their Feet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605266's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥5.2B).

Uzun Vadeli Yükümlülükler: 605266's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥2.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605266's net debt to equity ratio (69.6%) is considered high.

Borcun Azaltılması: 605266's debt to equity ratio has increased from 15.5% to 98.8% over the past 5 years.

Borç Kapsamı: 605266's debt is well covered by operating cash flow (28.4%).

Faiz Kapsamı: 605266's interest payments on its debt are well covered by EBIT (4.4x coverage).


Bilanço


Sağlıklı şirketleri keşfedin