Shanghai No.1 PharmacyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai No.1 PharmacyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥115.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥1.9B and CN¥809.7M respectively. Shanghai No.1 PharmacyLtd's EBIT is CN¥4.0M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥465.7M.
Key information
11.0%
Debt to equity ratio
CN¥115.40m
Debt
Interest coverage ratio | -0.2x |
Cash | CN¥465.66m |
Equity | CN¥1.05b |
Total liabilities | CN¥809.68m |
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¥635.5M).
Long Term Liabilities: 600833's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥174.2M).
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% to 11% over the past 5 years.
Debt Coverage: 600833's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600833 earns more interest than it pays, so coverage of interest payments is not a concern.