Shanghai ZJ Bio-Tech Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai ZJ Bio-Tech has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥177.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.77b |
| Equity | CN¥3.82b |
| Total liabilities | CN¥177.16m |
| Total assets | CN¥4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688317's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥167.7M).
Long Term Liabilities: 688317's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥9.5M).
Debt to Equity History and Analysis
Debt Level: 688317 is debt free.
Reducing Debt: 688317 had no debt 5 years ago.
Debt Coverage: 688317 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688317 has no debt, therefore coverage of interest payments is not a concern.