ShuYu Civilian Pharmacy Balance Sheet Health
Financial Health criteria checks 2/6
ShuYu Civilian Pharmacy has a total shareholder equity of CN¥2.4B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 152.1%. Its total assets and total liabilities are CN¥9.6B and CN¥7.2B respectively. ShuYu Civilian Pharmacy's EBIT is CN¥236.6M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥1.6B.
Key information
152.1%
Debt to equity ratio
CN¥3.60b
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥1.58b |
| Equity | CN¥2.36b |
| Total liabilities | CN¥7.20b |
| Total assets | CN¥9.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301017's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 301017's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 301017's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: 301017's debt to equity ratio has increased from 2.4% to 152.1% over the past 5 years.
Debt Coverage: 301017's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 301017's interest payments on its debt are not well covered by EBIT (2.2x coverage).