Anhui Huaren Health Pharmaceutical Co., Ltd.

SZSE:301408 Stock Report

Market Cap: CN¥4.9b

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 ratio12.8x
CashCN¥1.02b
EquityCN¥2.02b
Total liabilitiesCN¥2.69b
Total assetsCN¥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
These 4 Measures Indicate That Anhui Huaren Health Pharmaceutical (SZSE:301408) Is Using Debt Extensively

Anhui Huaren Health Pharmaceutical's (SZSE:301408) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 07
Anhui Huaren Health Pharmaceutical's (SZSE:301408) Weak Earnings May Only Reveal A Part Of The Whole Picture

Returns On Capital Signal Tricky Times Ahead For Anhui Huaren Health Pharmaceutical (SZSE:301408)

Mar 25
Returns On Capital Signal Tricky Times Ahead For Anhui Huaren Health Pharmaceutical (SZSE:301408)

Financial 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).


Balance Sheet


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