Zhejiang Gongdong Medical Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Gongdong Medical Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥67.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥2.0B and CN¥311.1M respectively. Zhejiang Gongdong Medical Technology's EBIT is CN¥163.0M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥514.0M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
CN¥67.51m
Borç
| Faiz karşılama oranı | -15.4x |
| Nakit | CN¥513.97m |
| Eşitlik | CN¥1.68b |
| Toplam yükümlülükler | CN¥311.10m |
| Toplam varlıklar | CN¥1.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There Are Reasons To Feel Uneasy About Zhejiang Gongdong Medical Technology's (SHSE:605369) Returns On Capital
Sep 23
Zhejiang Gongdong Medical Technology Co., Ltd.'s (SHSE:605369) P/E Still Appears To Be Reasonable
Jun 07Estimating The Intrinsic Value Of Zhejiang Gongdong Medical Technology Co., Ltd. (SHSE:605369)
Mar 28Zhejiang Gongdong Medical Technology Co., Ltd. (SHSE:605369) Looks Just Right With A 27% Price Jump
Mar 06Zhejiang Gongdong Medical Technology (SHSE:605369) Is Reinvesting At Lower Rates Of Return
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605369's short term assets (CN¥925.8M) exceed its short term liabilities (CN¥272.4M).
Uzun Vadeli Yükümlülükler: 605369's short term assets (CN¥925.8M) exceed its long term liabilities (CN¥38.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605369 has more cash than its total debt.
Borcun Azaltılması: 605369's debt to equity ratio has increased from 2.6% to 4% over the past 5 years.
Borç Kapsamı: 605369's debt is well covered by operating cash flow (321.5%).
Faiz Kapsamı: 605369 earns more interest than it pays, so coverage of interest payments is not a concern.