Yifeng Pharmacy Chain Balance Sheet Health
Financial Health criteria checks 5/6
Yifeng Pharmacy Chain has a total shareholder equity of CN¥10.0B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥21.9B and CN¥11.9B respectively. Yifeng Pharmacy Chain's EBIT is CN¥2.1B making its interest coverage ratio 70.3. It has cash and short-term investments of CN¥4.6B.
Key information
15.3%
Debt to equity ratio
CN¥1.53b
Debt
Interest coverage ratio | 70.3x |
Cash | CN¥4.60b |
Equity | CN¥10.02b |
Total liabilities | CN¥11.92b |
Total assets | CN¥21.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603939's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥9.7B).
Long Term Liabilities: 603939's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 603939 has more cash than its total debt.
Reducing Debt: 603939's debt to equity ratio has increased from 9% to 15.3% over the past 5 years.
Debt Coverage: 603939's debt is well covered by operating cash flow (293.4%).
Interest Coverage: 603939's interest payments on its debt are well covered by EBIT (70.3x coverage).