Guobang Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guobang Pharma has a total shareholder equity of CN¥7.8B and total debt of CN¥909.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥10.6B and CN¥2.8B respectively. Guobang Pharma's EBIT is CN¥811.7M making its interest coverage ratio -28. It has cash and short-term investments of CN¥2.2B.

Anahtar bilgiler

11.6%

Borç/özkaynak oranı

CN¥909.09m

Borç

Faiz karşılama oranı-28x
NakitCN¥2.16b
EşitlikCN¥7.85b
Toplam yükümlülüklerCN¥2.79b
Toplam varlıklarCN¥10.63b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of Guobang Pharma Ltd. (SHSE:605507)

Aug 26
Calculating The Fair Value Of Guobang Pharma Ltd. (SHSE:605507)

These 4 Measures Indicate That Guobang Pharma (SHSE:605507) Is Using Debt Extensively

Jul 24
These 4 Measures Indicate That Guobang Pharma (SHSE:605507) Is Using Debt Extensively

Guobang Pharma Ltd. (SHSE:605507) Analysts Just Cut Their EPS Forecasts Substantially

May 21
Guobang Pharma Ltd. (SHSE:605507) Analysts Just Cut Their EPS Forecasts Substantially

Fewer Investors Than Expected Jumping On Guobang Pharma Ltd. (SHSE:605507)

Apr 18
Fewer Investors Than Expected Jumping On Guobang Pharma Ltd. (SHSE:605507)

We Think Guobang Pharma (SHSE:605507) Is Taking Some Risk With Its Debt

Mar 25
We Think Guobang Pharma (SHSE:605507) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605507's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥2.6B).

Uzun Vadeli Yükümlülükler: 605507's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥224.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605507 has more cash than its total debt.

Borcun Azaltılması: 605507's debt to equity ratio has reduced from 34.4% to 11.6% over the past 5 years.

Borç Kapsamı: 605507's debt is well covered by operating cash flow (59.3%).

Faiz Kapsamı: 605507 earns more interest than it pays, so coverage of interest payments is not a concern.


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