Shandong Sanyuan BiotechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Sanyuan BiotechnologyLtd has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥239.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥216.80m |
| Equity | CN¥4.53b |
| Total liabilities | CN¥239.67m |
| Total assets | CN¥4.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301206's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥187.5M).
Long Term Liabilities: 301206's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥52.2M).
Debt to Equity History and Analysis
Debt Level: 301206 is debt free.
Reducing Debt: 301206 had no debt 5 years ago.
Debt Coverage: 301206 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301206 has no debt, therefore coverage of interest payments is not a concern.