Renhe PharmacyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.6B and CN¥788.3M respectively. Renhe PharmacyLtd's EBIT is CN¥812.0M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥3.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -17.7x |
| Nakit | CN¥3.35b |
| Eşitlik | CN¥6.85b |
| Toplam yükümlülükler | CN¥788.25m |
| Toplam varlıklar | CN¥7.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000650's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥749.6M).
Uzun Vadeli Yükümlülükler: 000650's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥38.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000650 is debt free.
Borcun Azaltılması: 000650 had no debt 5 years ago.
Borç Kapsamı: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 000650 has no debt, therefore coverage of interest payments is not a concern.