Lepu Medical Technology (Beijing) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lepu Medical Technology (Beijing) has a total shareholder equity of CN¥17.3B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥25.0B and CN¥7.7B respectively. Lepu Medical Technology (Beijing)'s EBIT is CN¥949.4M making its interest coverage ratio 15. It has cash and short-term investments of CN¥3.8B.
Anahtar bilgiler
31.9%
Borç/özkaynak oranı
CN¥5.52b
Borç
| Faiz karşılama oranı | 15x |
| Nakit | CN¥3.75b |
| Eşitlik | CN¥17.30b |
| Toplam yükümlülükler | CN¥7.70b |
| Toplam varlıklar | CN¥25.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300003's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 300003's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥5.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300003's net debt to equity ratio (10.2%) is considered satisfactory.
Borcun Azaltılması: 300003's debt to equity ratio has reduced from 82.8% to 31.9% over the past 5 years.
Borç Kapsamı: 300003's debt is not well covered by operating cash flow (14.7%).
Faiz Kapsamı: 300003's interest payments on its debt are well covered by EBIT (15x coverage).