C.Q. Pharmaceutical Holding Balance Sheet Health
Financial Health criteria checks 2/6
C.Q. Pharmaceutical Holding has a total shareholder equity of CN¥15.6B and total debt of CN¥24.0B, which brings its debt-to-equity ratio to 154.2%. Its total assets and total liabilities are CN¥66.6B and CN¥51.0B respectively. C.Q. Pharmaceutical Holding's EBIT is CN¥1.5B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥6.7B.
Key information
154.2%
Debt to equity ratio
CN¥24.04b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥6.70b |
| Equity | CN¥15.58b |
| Total liabilities | CN¥51.02b |
| Total assets | CN¥66.60b |
Recent financial health updates
Is C.Q. Pharmaceutical Holding (SZSE:000950) Using Too Much Debt?
Jul 13
Does C.Q. Pharmaceutical Holding (SZSE:000950) Have A Healthy Balance Sheet?
Mar 28Recent updates
C.Q. Pharmaceutical Holding Co., Ltd. (SZSE:000950) Doing What It Can To Lift Shares
Oct 25Is C.Q. Pharmaceutical Holding (SZSE:000950) Using Too Much Debt?
Jul 13C.Q. Pharmaceutical Holding Co., Ltd. (SZSE:000950) Doing What It Can To Lift Shares
Jun 11Does C.Q. Pharmaceutical Holding (SZSE:000950) Have A Healthy Balance Sheet?
Mar 28Financial Position Analysis
Short Term Liabilities: 000950's short term assets (CN¥57.6B) exceed its short term liabilities (CN¥44.7B).
Long Term Liabilities: 000950's short term assets (CN¥57.6B) exceed its long term liabilities (CN¥6.4B).
Debt to Equity History and Analysis
Debt Level: 000950's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: 000950's debt to equity ratio has increased from 70% to 154.2% over the past 5 years.
Debt Coverage: 000950's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 000950's interest payments on its debt are not well covered by EBIT (2.1x coverage).