Well Lead Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Well Lead Medical has a total shareholder equity of CN¥1.9B and total debt of CN¥548.2M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥2.7B and CN¥885.3M respectively. Well Lead Medical's EBIT is CN¥252.2M making its interest coverage ratio -72.1. It has cash and short-term investments of CN¥427.4M.
Anahtar bilgiler
29.6%
Borç/özkaynak oranı
CN¥548.18m
Borç
| Faiz karşılama oranı | -72.1x |
| Nakit | CN¥427.39m |
| Eşitlik | CN¥1.85b |
| Toplam yükümlülükler | CN¥885.35m |
| Toplam varlıklar | CN¥2.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603309's short term assets (CN¥920.8M) exceed its short term liabilities (CN¥483.4M).
Uzun Vadeli Yükümlülükler: 603309's short term assets (CN¥920.8M) exceed its long term liabilities (CN¥401.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603309's net debt to equity ratio (6.5%) is considered satisfactory.
Borcun Azaltılması: 603309's debt to equity ratio has increased from 24.9% to 29.6% over the past 5 years.
Borç Kapsamı: 603309's debt is well covered by operating cash flow (42.3%).
Faiz Kapsamı: 603309 earns more interest than it pays, so coverage of interest payments is not a concern.