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Sichuan Huiyu Pharmaceutical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sichuan Huiyu Pharmaceutical has a total shareholder equity of CN¥3.7B and total debt of CN¥550.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CN¥4.7B and CN¥994.3M respectively. Sichuan Huiyu Pharmaceutical's EBIT is CN¥29.2M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥2.5B.
Anahtar bilgiler
14.8%
Borç/özkaynak oranı
CN¥550.31m
Borç
| Faiz karşılama oranı | -0.5x |
| Nakit | CN¥2.50b |
| Eşitlik | CN¥3.72b |
| Toplam yükümlülükler | CN¥994.34m |
| Toplam varlıklar | CN¥4.71b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688553's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥966.5M).
Uzun Vadeli Yükümlülükler: 688553's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥27.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688553 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 688553's debt to equity ratio has reduced from 73.3% to 14.8% over the past 5 years.
Borç Kapsamı: 688553's debt is not well covered by operating cash flow (7.1%).
Faiz Kapsamı: 688553 earns more interest than it pays, so coverage of interest payments is not a concern.