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China Resources Medical Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Resources Medical Holdings has a total shareholder equity of CN¥7.4B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥13.7B and CN¥6.3B respectively. China Resources Medical Holdings's EBIT is CN¥784.3M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
27.1%
Borç/özkaynak oranı
CN¥2.02b
Borç
| Faiz karşılama oranı | 15.5x |
| Nakit | CN¥1.29b |
| Eşitlik | CN¥7.45b |
| Toplam yükümlülükler | CN¥6.27b |
| Toplam varlıklar | CN¥13.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1PH's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥4.1B).
Uzun Vadeli Yükümlülükler: 1PH's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1PH 'nin net borç/özsermaye oranı ( 13.2% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: 1PH's debt to equity ratio has increased from 8.3% to 27.1% over the past 5 years.
Borç Kapsamı: 1PH's debt is well covered by operating cash flow (57.7%).
Faiz Kapsamı: 1PH's interest payments on its debt are well covered by EBIT (15.5x coverage).