Vcanbio Cell & Gene Engineering Corp., Ltd

SHSE:600645 Stok Raporu

Piyasa değeri: CN¥9.6b

Vcanbio Cell & Gene Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vcanbio Cell & Gene Engineering has a total shareholder equity of CN¥3.7B and total debt of CN¥40.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥5.3B and CN¥1.6B respectively. Vcanbio Cell & Gene Engineering's EBIT is CN¥139.2M making its interest coverage ratio -5. It has cash and short-term investments of CN¥1.4B.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

CN¥40.76m

Borç

Faiz karşılama oranı-5x
NakitCN¥1.44b
EşitlikCN¥3.68b
Toplam yükümlülüklerCN¥1.60b
Toplam varlıklarCN¥5.28b

Son finansal sağlık güncellemeleri

Recent updates

Vcanbio Cell & Gene Engineering Corp., Ltd's (SHSE:600645) Popularity With Investors Is Under Threat From Overpricing

Sep 27
Vcanbio Cell & Gene Engineering Corp., Ltd's (SHSE:600645) Popularity With Investors Is Under Threat From Overpricing

Does Vcanbio Cell & Gene Engineering (SHSE:600645) Have A Healthy Balance Sheet?

Aug 26
Does Vcanbio Cell & Gene Engineering (SHSE:600645) Have A Healthy Balance Sheet?

Does Vcanbio Cell & Gene Engineering (SHSE:600645) Have A Healthy Balance Sheet?

May 24
Does Vcanbio Cell & Gene Engineering (SHSE:600645) Have A Healthy Balance Sheet?

Vcanbio Cell & Gene Engineering's (SHSE:600645) Soft Earnings Are Actually Better Than They Appear

May 02
Vcanbio Cell & Gene Engineering's (SHSE:600645) Soft Earnings Are Actually Better Than They Appear

Subdued Growth No Barrier To Vcanbio Cell & Gene Engineering Corp., Ltd's (SHSE:600645) Price

Apr 24
Subdued Growth No Barrier To Vcanbio Cell & Gene Engineering Corp., Ltd's (SHSE:600645) Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600645's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.5B).

Uzun Vadeli Yükümlülükler: 600645's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥118.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600645 has more cash than its total debt.

Borcun Azaltılması: 600645's debt to equity ratio has reduced from 3.3% to 1.1% over the past 5 years.

Borç Kapsamı: 600645's debt is well covered by operating cash flow (713.3%).

Faiz Kapsamı: 600645 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin