Guangzhou Baiyunshan Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Baiyunshan Pharmaceutical Holdings has a total shareholder equity of CN¥36.7B and total debt of CN¥11.2B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CN¥78.6B and CN¥41.9B respectively. Guangzhou Baiyunshan Pharmaceutical Holdings's EBIT is CN¥4.6B making its interest coverage ratio -14.9. It has cash and short-term investments of CN¥22.0B.
Key information
30.4%
Debt to equity ratio
CN¥11.16b
Debt
| Interest coverage ratio | -14.9x |
| Cash | CN¥22.04b |
| Equity | CN¥36.68b |
| Total liabilities | CN¥41.91b |
| Total assets | CN¥78.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600332's short term assets (CN¥56.0B) exceed its short term liabilities (CN¥36.2B).
Long Term Liabilities: 600332's short term assets (CN¥56.0B) exceed its long term liabilities (CN¥5.7B).
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 27.3% to 30.4% over the past 5 years.
Debt Coverage: 600332's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 600332 earns more interest than it pays, so coverage of interest payments is not a concern.