KPC Pharmaceuticals,Inc.

SHSE:600422 Stok Raporu

Piyasa değeri: CN¥11.4b

KPC PharmaceuticalsInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KPC PharmaceuticalsInc has a total shareholder equity of CN¥5.7B and total debt of CN¥769.1M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥10.0B and CN¥4.3B respectively. KPC PharmaceuticalsInc's EBIT is CN¥500.8M making its interest coverage ratio -1915.5. It has cash and short-term investments of CN¥2.0B.

Anahtar bilgiler

13.5%

Borç/özkaynak oranı

CN¥769.10m

Borç

Faiz karşılama oranı-1915.5x
NakitCN¥2.01b
EşitlikCN¥5.71b
Toplam yükümlülüklerCN¥4.31b
Toplam varlıklarCN¥10.02b

Son finansal sağlık güncellemeleri

Recent updates

Is KPC Pharmaceuticals,Inc. (SHSE:600422) Trading At A 42% Discount?

Sep 30
Is KPC Pharmaceuticals,Inc. (SHSE:600422) Trading At A 42% Discount?

These 4 Measures Indicate That KPC PharmaceuticalsInc (SHSE:600422) Is Using Debt Safely

Sep 11
These 4 Measures Indicate That KPC PharmaceuticalsInc (SHSE:600422) Is Using Debt Safely

KPC PharmaceuticalsInc (SHSE:600422) Will Pay A Larger Dividend Than Last Year At CN¥0.20

Jul 25
KPC PharmaceuticalsInc (SHSE:600422) Will Pay A Larger Dividend Than Last Year At CN¥0.20

Investors Still Waiting For A Pull Back In KPC Pharmaceuticals,Inc (SHSE:600422)

Jun 25
Investors Still Waiting For A Pull Back In KPC Pharmaceuticals,Inc (SHSE:600422)

We Think KPC PharmaceuticalsInc (SHSE:600422) Can Stay On Top Of Its Debt

Jun 04
We Think KPC PharmaceuticalsInc (SHSE:600422) Can Stay On Top Of Its Debt

KPC PharmaceuticalsInc's (SHSE:600422) Profits May Not Reveal Underlying Issues

Mar 28
KPC PharmaceuticalsInc's (SHSE:600422) Profits May Not Reveal Underlying Issues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600422's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥4.0B).

Uzun Vadeli Yükümlülükler: 600422's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥357.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600422 has more cash than its total debt.

Borcun Azaltılması: 600422's debt to equity ratio has reduced from 17.2% to 13.5% over the past 5 years.

Borç Kapsamı: 600422's debt is well covered by operating cash flow (79.2%).

Faiz Kapsamı: 600422 earns more interest than it pays, so coverage of interest payments is not a concern.


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