China National Medicines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China National Medicines has a total shareholder equity of CN¥18.5B and total debt of CN¥284.3M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥34.3B and CN¥15.9B respectively. China National Medicines's EBIT is CN¥2.3B making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥8.3B.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
CN¥284.32m
Borç
| Faiz karşılama oranı | -4.1x |
| Nakit | CN¥8.30b |
| Eşitlik | CN¥18.46b |
| Toplam yükümlülükler | CN¥15.88b |
| Toplam varlıklar | CN¥34.34b |
Son finansal sağlık güncellemeleri
Is China National Medicines (SHSE:600511) Using Too Much Debt?
Jun 05
China National Medicines (SHSE:600511) Could Easily Take On More Debt
Feb 28Recent updates
The China National Medicines Corporation Ltd. (SHSE:600511) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 25China National Medicines Corporation Ltd.'s (SHSE:600511) Prospects Need A Boost To Lift Shares
Sep 26Calculating The Fair Value Of China National Medicines Corporation Ltd. (SHSE:600511)
Sep 10Returns On Capital At China National Medicines (SHSE:600511) Paint A Concerning Picture
Jul 28China National Medicines Corporation Ltd.'s (SHSE:600511) Low P/E No Reason For Excitement
Jun 24China National Medicines (SHSE:600511) Has Announced That It Will Be Increasing Its Dividend To CN¥0.854
Jun 07Is China National Medicines (SHSE:600511) Using Too Much Debt?
Jun 05Calculating The Fair Value Of China National Medicines Corporation Ltd. (SHSE:600511)
May 21Capital Allocation Trends At China National Medicines (SHSE:600511) Aren't Ideal
Apr 10China National Medicines (SHSE:600511) Could Easily Take On More Debt
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600511's short term assets (CN¥29.8B) exceed its short term liabilities (CN¥14.6B).
Uzun Vadeli Yükümlülükler: 600511's short term assets (CN¥29.8B) exceed its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600511 has more cash than its total debt.
Borcun Azaltılması: 600511's debt to equity ratio has reduced from 4.2% to 1.5% over the past 5 years.
Borç Kapsamı: 600511's debt is well covered by operating cash flow (593.5%).
Faiz Kapsamı: 600511 earns more interest than it pays, so coverage of interest payments is not a concern.