Anhui Huaren Health Pharmaceutical Co., Ltd.

XSEC: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¥1.1B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥5.0B and CN¥2.9B respectively. Anhui Huaren Health Pharmaceutical's EBIT is CN¥195.7M making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥1.2B.

Key information

52.8%

Debt to equity ratio

CN¥1.07b

Debt

Interest coverage ratio12.1x
CashCN¥1.20b
EquityCN¥2.02b
Total liabilitiesCN¥2.94b
Total assetsCN¥4.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥769.0M).


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 28.8% to 52.8% over the past 5 years.

Debt Coverage: 301408's debt is well covered by operating cash flow (20.4%).

Interest Coverage: 301408's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


Discover healthy companies