Shandong Keyuan Pharmaceutical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shandong Keyuan Pharmaceutical has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥127.2M respectively. Shandong Keyuan Pharmaceutical's EBIT is CN¥34.0M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥454.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | CN¥453.99m |
| Eşitlik | CN¥1.34b |
| Toplam yükümlülükler | CN¥127.19m |
| Toplam varlıklar | CN¥1.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301281's short term assets (CN¥643.9M) exceed its short term liabilities (CN¥99.1M).
Uzun Vadeli Yükümlülükler: 301281's short term assets (CN¥643.9M) exceed its long term liabilities (CN¥28.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301281 is debt free.
Borcun Azaltılması: 301281 has no debt compared to 5 years ago when its debt to equity ratio was 29.3%.
Borç Kapsamı: 301281 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301281 has no debt, therefore coverage of interest payments is not a concern.