Anhui Huaren Health Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huaren Health Pharmaceutical has a total shareholder equity of CN¥1.9B and total debt of CN¥454.0M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥4.4B and CN¥2.5B respectively. Anhui Huaren Health Pharmaceutical's EBIT is CN¥227.3M making its interest coverage ratio 14.1. It has cash and short-term investments of CN¥1.2B.
Key information
23.3%
Debt to equity ratio
CN¥453.98m
Debt
| Interest coverage ratio | 14.1x |
| Cash | CN¥1.22b |
| Equity | CN¥1.95b |
| Total liabilities | CN¥2.48b |
| Total assets | CN¥4.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥652.2M).
Debt to Equity History and Analysis
Debt Level: 301408 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 301408's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301408's debt is well covered by operating cash flow (64.3%).
Interest Coverage: 301408's interest payments on its debt are well covered by EBIT (14.1x coverage).