Shandong Teamgene Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shandong Teamgene Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥139.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥1.6B and CN¥356.9M respectively. Shandong Teamgene Technology's EBIT is CN¥65.8M making its interest coverage ratio -34.6. It has cash and short-term investments of CN¥160.2M.
Key information
11.4%
Debt to equity ratio
CN¥139.50m
Debt
Interest coverage ratio | -34.6x |
Cash | CN¥160.16m |
Equity | CN¥1.23b |
Total liabilities | CN¥356.88m |
Total assets | CN¥1.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603151's short term assets (CN¥840.1M) exceed its short term liabilities (CN¥310.2M).
Long Term Liabilities: 603151's short term assets (CN¥840.1M) exceed its long term liabilities (CN¥46.7M).
Debt to Equity History and Analysis
Debt Level: 603151 has more cash than its total debt.
Reducing Debt: 603151's debt to equity ratio has reduced from 12.2% to 11.4% over the past 5 years.
Debt Coverage: 603151's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603151 earns more interest than it pays, so coverage of interest payments is not a concern.