Wuchan Zhongda GeronLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuchan Zhongda GeronLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥552.7M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥3.3B and CN¥751.3M respectively. Wuchan Zhongda GeronLtd's EBIT is CN¥176.2M making its interest coverage ratio 27.8. It has cash and short-term investments of CN¥973.9M.
Key information
21.4%
Debt to equity ratio
CN¥552.69m
Debt
| Interest coverage ratio | 27.8x |
| Cash | CN¥973.88m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥751.34m |
| Total assets | CN¥3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002722's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥516.4M).
Long Term Liabilities: 002722's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥235.0M).
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 42.2% to 21.4% over the past 5 years.
Debt Coverage: 002722's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 002722's interest payments on its debt are well covered by EBIT (27.8x coverage).