Boai NKY Medical Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Boai NKY Medical Holdings has a total shareholder equity of CN¥3.5B and total debt of CN¥405.4M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥4.3B and CN¥818.1M respectively. Boai NKY Medical Holdings's EBIT is CN¥430.6M making its interest coverage ratio -54.3. It has cash and short-term investments of CN¥322.0M.
Anahtar bilgiler
11.6%
Borç/özkaynak oranı
CN¥405.39m
Borç
| Faiz karşılama oranı | -54.3x |
| Nakit | CN¥322.01m |
| Eşitlik | CN¥3.49b |
| Toplam yükümlülükler | CN¥818.11m |
| Toplam varlıklar | CN¥4.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300109's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥613.4M).
Uzun Vadeli Yükümlülükler: 300109's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥204.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300109's net debt to equity ratio (2.4%) is considered satisfactory.
Borcun Azaltılması: 300109's debt to equity ratio has reduced from 27.4% to 11.6% over the past 5 years.
Borç Kapsamı: 300109's debt is well covered by operating cash flow (105.3%).
Faiz Kapsamı: 300109 earns more interest than it pays, so coverage of interest payments is not a concern.