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TOT BIOPHARM International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TOT BIOPHARM International has a total shareholder equity of CN¥723.9M and total debt of CN¥383.0M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are CN¥1.5B and CN¥732.8M respectively. TOT BIOPHARM International's EBIT is CN¥26.8M making its interest coverage ratio 9.2. It has cash and short-term investments of CN¥348.4M.
Anahtar bilgiler
52.9%
Borç/özkaynak oranı
CN¥383.01m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | CN¥348.35m |
| Eşitlik | CN¥723.89m |
| Toplam yükümlülükler | CN¥732.77m |
| Toplam varlıklar | CN¥1.46b |
Son finansal sağlık güncellemeleri
Is TOT BIOPHARM International (HKG:1875) Using Debt In A Risky Way?
Mar 18
Does TOT BIOPHARM International (HKG:1875) Have A Healthy Balance Sheet?
Nov 23We Think TOT BIOPHARM International (HKG:1875) Has A Fair Chunk Of Debt
May 18Here's Why We're Watching TOT BIOPHARM International's (HKG:1875) Cash Burn Situation
Jul 27Here's Why We're Watching TOT BIOPHARM International's (HKG:1875) Cash Burn Situation
Feb 03Recent updates
We Think Some Shareholders May Hesitate To Increase TOT BIOPHARM International Company Limited's (HKG:1875) CEO Compensation
Jun 07The Market Lifts TOT BIOPHARM International Company Limited (HKG:1875) Shares 29% But It Can Do More
May 21Is TOT BIOPHARM International (HKG:1875) Using Debt In A Risky Way?
Mar 18There's No Escaping TOT BIOPHARM International Company Limited's (HKG:1875) Muted Revenues
Dec 28Does TOT BIOPHARM International (HKG:1875) Have A Healthy Balance Sheet?
Nov 23We Think TOT BIOPHARM International (HKG:1875) Has A Fair Chunk Of Debt
May 18Here's Why We're Watching TOT BIOPHARM International's (HKG:1875) Cash Burn Situation
Jul 27An Intrinsic Calculation For TOT BIOPHARM International Company Limited (HKG:1875) Suggests It's 41% Undervalued
Mar 26Here's Why We're Watching TOT BIOPHARM International's (HKG:1875) Cash Burn Situation
Feb 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1875's short term assets (CN¥720.3M) exceed its short term liabilities (CN¥372.0M).
Uzun Vadeli Yükümlülükler: 1875's short term assets (CN¥720.3M) exceed its long term liabilities (CN¥360.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1875's net debt to equity ratio (4.8%) is considered satisfactory.
Borcun Azaltılması: 1875's debt to equity ratio has reduced from 126.3% to 52.9% over the past 5 years.
Borç Kapsamı: 1875 şirketinin borcu operating nakit flow ( 16.4% ) tarafından iyi karşılanmıyor.
Faiz Kapsamı: 1875's interest payments on its debt are well covered by EBIT (9.2x coverage).