Guangzhou Baiyunshan Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Baiyunshan Pharmaceutical Holdings has a total shareholder equity of CN¥38.1B and total debt of CN¥13.5B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥79.3B and CN¥41.2B respectively. Guangzhou Baiyunshan Pharmaceutical Holdings's EBIT is CN¥3.9B making its interest coverage ratio -20.6. It has cash and short-term investments of CN¥17.5B.
Key information
35.5%
Debt to equity ratio
CN¥13.50b
Debt
| Interest coverage ratio | -20.6x |
| Cash | CN¥17.47b |
| Equity | CN¥38.05b |
| Total liabilities | CN¥41.20b |
| Total assets | CN¥79.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600332's short term assets (CN¥53.1B) exceed its short term liabilities (CN¥36.3B).
Long Term Liabilities: 600332's short term assets (CN¥53.1B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 600332 has more cash than its total debt.
Reducing Debt: 600332's debt to equity ratio has increased from 28.2% to 35.5% over the past 5 years.
Debt Coverage: 600332's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 600332 earns more interest than it pays, so coverage of interest payments is not a concern.