LBX Pharmacy Chain Balance Sheet Health
Financial Health criteria checks 4/6
LBX Pharmacy Chain has a total shareholder equity of CN¥7.5B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CN¥21.2B and CN¥13.7B respectively. LBX Pharmacy Chain's EBIT is CN¥1.4B making its interest coverage ratio 14.8. It has cash and short-term investments of CN¥2.1B.
Key information
53.4%
Debt to equity ratio
CN¥4.03b
Debt
| Interest coverage ratio | 14.8x |
| Cash | CN¥2.10b |
| Equity | CN¥7.55b |
| Total liabilities | CN¥13.66b |
| Total assets | CN¥21.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603883's short term assets (CN¥8.6B) do not cover its short term liabilities (CN¥10.1B).
Long Term Liabilities: 603883's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 603883's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 603883's debt to equity ratio has increased from 34.6% to 53.4% over the past 5 years.
Debt Coverage: 603883's debt is well covered by operating cash flow (63.4%).
Interest Coverage: 603883's interest payments on its debt are well covered by EBIT (14.8x coverage).