Shanghai Xuerong BiotechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
Shanghai Xuerong BiotechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are CN¥4.5B and CN¥3.0B respectively.
Key information
143.5%
Debt to equity ratio
CN¥2.23b
Debt
Interest coverage ratio | n/a |
Cash | CN¥425.72m |
Equity | CN¥1.55b |
Total liabilities | CN¥2.98b |
Total assets | CN¥4.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300511's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300511's short term assets (CN¥1.0B) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300511's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: 300511's debt to equity ratio has increased from 105.7% to 143.5% over the past 5 years.
Debt Coverage: 300511's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: Insufficient data to determine if 300511's interest payments on its debt are well covered by EBIT.