Shandong Pharmaceutical GlassLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Pharmaceutical GlassLtd has a total shareholder equity of CN¥7.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.9B and CN¥2.1B respectively. Shandong Pharmaceutical GlassLtd's EBIT is CN¥965.6M making its interest coverage ratio -26.4. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -26.4x |
| Cash | CN¥3.00b |
| Equity | CN¥7.74b |
| Total liabilities | CN¥2.15b |
| Total assets | CN¥9.89b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Shandong Pharmaceutical GlassLtd (SHSE:600529) Have Hit The Brakes
Aug 25
Calculating The Fair Value Of Shandong Pharmaceutical Glass Co.Ltd (SHSE:600529)
May 31The Returns At Shandong Pharmaceutical GlassLtd (SHSE:600529) Aren't Growing
May 13Shandong Pharmaceutical Glass Co.Ltd Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 26Financial Position Analysis
Short Term Liabilities: 600529's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 600529's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥70.7M).
Debt to Equity History and Analysis
Debt Level: 600529 is debt free.
Reducing Debt: 600529 had no debt 5 years ago.
Debt Coverage: 600529 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600529 has no debt, therefore coverage of interest payments is not a concern.