ZhuZhou QianJin PharmaceuticalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ZhuZhou QianJin PharmaceuticalLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively. ZhuZhou QianJin PharmaceuticalLtd's EBIT is CN¥376.1M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
CN¥46.83m
Borç
| Faiz karşılama oranı | -9.4x |
| Nakit | CN¥1.73b |
| Eşitlik | CN¥3.06b |
| Toplam yükümlülükler | CN¥1.39b |
| Toplam varlıklar | CN¥4.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600479's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 600479's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥94.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600479 has more cash than its total debt.
Borcun Azaltılması: 600479's debt to equity ratio has increased from 0.9% to 1.5% over the past 5 years.
Borç Kapsamı: 600479's debt is well covered by operating cash flow (893%).
Faiz Kapsamı: 600479 earns more interest than it pays, so coverage of interest payments is not a concern.