Anhui Huaren Health Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huaren Health Pharmaceutical has a total shareholder equity of CN¥2.0B and total debt of CN¥681.2M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are CN¥4.7B and CN¥2.7B respectively. Anhui Huaren Health Pharmaceutical's EBIT is CN¥184.7M making its interest coverage ratio 12.8. It has cash and short-term investments of CN¥1.0B.
Key information
33.6%
Debt to equity ratio
CN¥681.25m
Debt
| Interest coverage ratio | 12.8x |
| Cash | CN¥1.02b |
| Equity | CN¥2.02b |
| Total liabilities | CN¥2.69b |
| Total assets | CN¥4.71b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Anhui Huaren Health Pharmaceutical (SZSE:301408) Is Using Debt Extensively
Aug 07
Anhui Huaren Health Pharmaceutical's (SZSE:301408) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 07Returns On Capital Signal Tricky Times Ahead For Anhui Huaren Health Pharmaceutical (SZSE:301408)
Mar 25Financial Position Analysis
Short Term Liabilities: 301408's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 301408's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥630.1M).
Debt to Equity History and Analysis
Debt Level: 301408 has more cash than its total debt.
Reducing Debt: 301408's debt to equity ratio has increased from 28.1% to 33.6% over the past 5 years.
Debt Coverage: 301408's debt is well covered by operating cash flow (47.4%).
Interest Coverage: 301408's interest payments on its debt are well covered by EBIT (12.8x coverage).