Shanghai No.1 PharmacyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai No.1 PharmacyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥95.5M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥1.9B and CN¥854.7M respectively. Shanghai No.1 PharmacyLtd's EBIT is CN¥11.4M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥496.5M.
Key information
9.5%
Debt to equity ratio
CN¥95.49m
Debt
Interest coverage ratio | -0.6x |
Cash | CN¥496.47m |
Equity | CN¥1.01b |
Total liabilities | CN¥854.72m |
Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600833's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥676.8M).
Long Term Liabilities: 600833's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥177.9M).
Debt to Equity History and Analysis
Debt Level: 600833 has more cash than its total debt.
Reducing Debt: 600833's debt to equity ratio has increased from 3.4% to 9.5% over the past 5 years.
Debt Coverage: 600833's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 600833 earns more interest than it pays, so coverage of interest payments is not a concern.