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¥310.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥4.0B and CN¥588.1M respectively.
Key information
9.0%
Debt to equity ratio
CN¥310.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.63b |
| Equity | CN¥3.45b |
| Total liabilities | CN¥588.08m |
| Total assets | CN¥4.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688399's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥454.8M).
Long Term Liabilities: 688399's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥133.3M).
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 (53.6%).
Interest Coverage: Insufficient data to determine if 688399's interest payments on its debt are well covered by EBIT.