Wuchan Zhongda Geron Co.,Ltd.

SZSE:002722 Stock Report

Market Cap: CN¥2.3b

Wuchan Zhongda GeronLtd Balance Sheet Health

Financial Health criteria checks 6/6

Wuchan Zhongda GeronLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥535.6M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥3.3B and CN¥708.4M respectively. Wuchan Zhongda GeronLtd's EBIT is CN¥179.9M making its interest coverage ratio 21.6. It has cash and short-term investments of CN¥895.5M.

Key information

21.0%

Debt to equity ratio

CN¥535.56m

Debt

Interest coverage ratio21.6x
CashCN¥895.46m
EquityCN¥2.55b
Total liabilitiesCN¥708.41m
Total assetsCN¥3.26b

Recent financial health updates

No updates

Recent updates

Here's Why We Think Wuchan Zhongda GeronLtd (SZSE:002722) Is Well Worth Watching

Mar 26
Here's Why We Think Wuchan Zhongda GeronLtd (SZSE:002722) Is Well Worth Watching

Wuchan Zhongda Geron Co.,Ltd.'s (SZSE:002722) Shares Bounce 27% But Its Business Still Trails The Market

Mar 08
Wuchan Zhongda Geron Co.,Ltd.'s (SZSE:002722) Shares Bounce 27% But Its Business Still Trails The Market

Financial Position Analysis

Short Term Liabilities: 002722's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥481.6M).

Long Term Liabilities: 002722's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥226.9M).


Debt to Equity History and Analysis

Debt Level: 002722 has more cash than its total debt.

Reducing Debt: 002722's debt to equity ratio has reduced from 42.5% to 21% over the past 5 years.

Debt Coverage: 002722's debt is well covered by operating cash flow (64.8%).

Interest Coverage: 002722's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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