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Shanghai Runda Medical Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shanghai Runda Medical Technology has a total shareholder equity of CN¥5.5B and total debt of CN¥6.7B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are CN¥14.5B and CN¥9.0B respectively. Shanghai Runda Medical Technology's EBIT is CN¥617.1M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
122.3%
Borç/özkaynak oranı
CN¥6.74b
Borç
| Faiz karşılama oranı | 8.6x |
| Nakit | CN¥1.27b |
| Eşitlik | CN¥5.51b |
| Toplam yükümlülükler | CN¥8.98b |
| Toplam varlıklar | CN¥14.50b |
Son finansal sağlık güncellemeleri
Shanghai Runda Medical Technology (SHSE:603108) Has A Somewhat Strained Balance Sheet
Jun 26
These 4 Measures Indicate That Shanghai Runda Medical Technology (SHSE:603108) Is Using Debt Extensively
Feb 27Recent updates
Shanghai Runda Medical Technology (SHSE:603108) Has A Somewhat Strained Balance Sheet
Jun 26Shanghai Runda Medical Technology Co., Ltd.'s (SHSE:603108) Earnings Haven't Escaped The Attention Of Investors
Jun 04Does Shanghai Runda Medical Technology (SHSE:603108) Deserve A Spot On Your Watchlist?
Mar 21Shanghai Runda Medical Technology Co., Ltd. (SHSE:603108) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 04These 4 Measures Indicate That Shanghai Runda Medical Technology (SHSE:603108) Is Using Debt Extensively
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603108's short term assets (CN¥9.6B) exceed its short term liabilities (CN¥7.9B).
Uzun Vadeli Yükümlülükler: 603108's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603108 'nin net borç/özsermaye oranı ( 101.4% ) yüksek olarak kabul edilir.
Borcun Azaltılması: 603108's debt to equity ratio has increased from 75.1% to 122.3% over the past 5 years.
Borç Kapsamı: 603108's debt is not well covered by operating cash flow (11.9%).
Faiz Kapsamı: 603108 şirketinin borcundaki faiz ödemeleri, EBIT ( 8.4 x kapsam) tarafından iyi karşılanmıştır.