Zhejiang Huahai Pharmaceutical Co., Ltd.

SHSE:600521 Stok Raporu

Piyasa değeri: CN¥26.9b

Zhejiang Huahai Pharmaceutical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Zhejiang Huahai Pharmaceutical has a total shareholder equity of CN¥9.0B and total debt of CN¥6.9B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are CN¥19.6B and CN¥10.6B respectively. Zhejiang Huahai Pharmaceutical's EBIT is CN¥1.8B making its interest coverage ratio 10.7. It has cash and short-term investments of CN¥1.5B.

Anahtar bilgiler

77.1%

Borç/özkaynak oranı

CN¥6.91b

Borç

Faiz karşılama oranı10.7x
NakitCN¥1.52b
EşitlikCN¥8.95b
Toplam yükümlülüklerCN¥10.60b
Toplam varlıklarCN¥19.56b

Son finansal sağlık güncellemeleri

Recent updates

Investors Holding Back On Zhejiang Huahai Pharmaceutical Co., Ltd. (SHSE:600521)

Oct 22
Investors Holding Back On Zhejiang Huahai Pharmaceutical Co., Ltd. (SHSE:600521)

Here's Why Zhejiang Huahai Pharmaceutical (SHSE:600521) Has A Meaningful Debt Burden

Sep 25
Here's Why Zhejiang Huahai Pharmaceutical (SHSE:600521) Has A Meaningful Debt Burden

Zhejiang Huahai Pharmaceutical Co., Ltd.'s (SHSE:600521) Intrinsic Value Is Potentially 89% Above Its Share Price

Jun 20
Zhejiang Huahai Pharmaceutical Co., Ltd.'s (SHSE:600521) Intrinsic Value Is Potentially 89% Above Its Share Price

Zhejiang Huahai Pharmaceutical (SHSE:600521) Takes On Some Risk With Its Use Of Debt

May 28
Zhejiang Huahai Pharmaceutical (SHSE:600521) Takes On Some Risk With Its Use Of Debt

There May Be Some Bright Spots In Zhejiang Huahai Pharmaceutical's (SHSE:600521) Earnings

May 06
There May Be Some Bright Spots In Zhejiang Huahai Pharmaceutical's (SHSE:600521) Earnings

Investors Don't See Light At End Of Zhejiang Huahai Pharmaceutical Co., Ltd.'s (SHSE:600521) Tunnel

Mar 22
Investors Don't See Light At End Of Zhejiang Huahai Pharmaceutical Co., Ltd.'s (SHSE:600521) Tunnel

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600521's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥5.7B).

Uzun Vadeli Yükümlülükler: 600521's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥4.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600521's net debt to equity ratio (60.2%) is considered high.

Borcun Azaltılması: 600521's debt to equity ratio has increased from 76.8% to 77.1% over the past 5 years.

Borç Kapsamı: 600521's debt is well covered by operating cash flow (38.3%).

Faiz Kapsamı: 600521's interest payments on its debt are well covered by EBIT (10.7x coverage).


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