Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Youcare Pharmaceutical Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Youcare Pharmaceutical Group has a total shareholder equity of CN¥3.6B and total debt of CN¥654.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥5.9B and CN¥2.3B respectively. Youcare Pharmaceutical Group's EBIT is CN¥126.9M making its interest coverage ratio -90.3. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
18.3%
Borç/özkaynak oranı
CN¥654.34m
Borç
| Faiz karşılama oranı | -90.3x |
| Nakit | CN¥1.51b |
| Eşitlik | CN¥3.58b |
| Toplam yükümlülükler | CN¥2.27b |
| Toplam varlıklar | CN¥5.86b |
Son finansal sağlık güncellemeleri
Recent updates
Youcare Pharmaceutical Group (SHSE:688658) Takes On Some Risk With Its Use Of Debt
Sep 25
Investors Can Find Comfort In Youcare Pharmaceutical Group's (SHSE:688658) Earnings Quality
Aug 29Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Price Is Out Of Tune With Earnings
Aug 16Youcare Pharmaceutical Group Co., Ltd. (SHSE:688658) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 21There's Reason For Concern Over Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Massive 26% Price Jump
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688658's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 688658's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥451.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688658 has more cash than its total debt.
Borcun Azaltılması: 688658's debt to equity ratio has reduced from 43.1% to 18.3% over the past 5 years.
Borç Kapsamı: 688658's debt is well covered by operating cash flow (82.5%).
Faiz Kapsamı: 688658 earns more interest than it pays, so coverage of interest payments is not a concern.