Beijing Strong Biotechnologies,Inc.

SZSE:300406 Stok Raporu

Piyasa değeri: CN¥7.8b

Beijing Strong BiotechnologiesInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Beijing Strong BiotechnologiesInc has a total shareholder equity of CN¥4.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥5.5B and CN¥1.5B respectively. Beijing Strong BiotechnologiesInc's EBIT is CN¥639.4M making its interest coverage ratio 28.3. It has cash and short-term investments of CN¥994.6M.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

CN¥1.17b

Borç

Faiz karşılama oranı28.3x
NakitCN¥994.56m
EşitlikCN¥3.96b
Toplam yükümlülüklerCN¥1.49b
Toplam varlıklarCN¥5.46b

Son finansal sağlık güncellemeleri

Recent updates

Is Beijing Strong BiotechnologiesInc (SZSE:300406) A Risky Investment?

Jul 25
Is Beijing Strong BiotechnologiesInc (SZSE:300406) A Risky Investment?

Benign Growth For Beijing Strong Biotechnologies,Inc. (SZSE:300406) Underpins Its Share Price

Jul 03
Benign Growth For Beijing Strong Biotechnologies,Inc. (SZSE:300406) Underpins Its Share Price

An Intrinsic Calculation For Beijing Strong Biotechnologies,Inc. (SZSE:300406) Suggests It's 40% Undervalued

Jun 14
An Intrinsic Calculation For Beijing Strong Biotechnologies,Inc. (SZSE:300406) Suggests It's 40% Undervalued

Is Now The Time To Put Beijing Strong BiotechnologiesInc (SZSE:300406) On Your Watchlist?

Mar 21
Is Now The Time To Put Beijing Strong BiotechnologiesInc (SZSE:300406) On Your Watchlist?

Improved Earnings Required Before Beijing Strong Biotechnologies,Inc. (SZSE:300406) Stock's 25% Jump Looks Justified

Mar 03
Improved Earnings Required Before Beijing Strong Biotechnologies,Inc. (SZSE:300406) Stock's 25% Jump Looks Justified

Estimating The Fair Value Of Beijing Strong Biotechnologies,Inc. (SZSE:300406)

Feb 27
Estimating The Fair Value Of Beijing Strong Biotechnologies,Inc. (SZSE:300406)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300406's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥287.6M).

Uzun Vadeli Yükümlülükler: 300406's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300406's net debt to equity ratio (4.3%) is considered satisfactory.

Borcun Azaltılması: 300406's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.

Borç Kapsamı: 300406's debt is well covered by operating cash flow (53.3%).

Faiz Kapsamı: 300406's interest payments on its debt are well covered by EBIT (28.3x coverage).


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