Jiangsu Bioperfectus Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Bioperfectus Technologies has a total shareholder equity of CN¥3.4B and total debt of CN¥309.1M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥4.0B and CN¥569.9M respectively.
Key information
9.0%
Debt to equity ratio
CN¥309.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.49b |
| Equity | CN¥3.43b |
| Total liabilities | CN¥569.87m |
| Total assets | CN¥4.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688399's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥444.3M).
Long Term Liabilities: 688399's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥125.5M).
Debt to Equity History and Analysis
Debt Level: 688399 has more cash than its total debt.
Reducing Debt: 688399's debt to equity ratio has increased from 0.01% to 9% over the past 5 years.
Debt Coverage: 688399's debt is well covered by operating cash flow (113.4%).
Interest Coverage: Insufficient data to determine if 688399's interest payments on its debt are well covered by EBIT.