Shanghai No.1 PharmacyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai No.1 PharmacyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥96.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥1.9B and CN¥800.3M respectively.
Key information
8.5%
Debt to equity ratio
CN¥95.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥406.56m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥800.30m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600833's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥632.2M).
Long Term Liabilities: 600833's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥168.1M).
Debt to Equity History and Analysis
Debt Level: 600833 has more cash than its total debt.
Reducing Debt: 600833's debt to equity ratio has increased from 3.2% to 8.5% over the past 5 years.
Debt Coverage: 600833's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600833's interest payments on its debt are well covered by EBIT.