C.Q. Pharmaceutical Holding Balance Sheet Health
Financial Health criteria checks 3/6
C.Q. Pharmaceutical Holding has a total shareholder equity of CN¥15.6B and total debt of CN¥20.9B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are CN¥64.8B and CN¥49.2B respectively. C.Q. Pharmaceutical Holding's EBIT is CN¥2.3B making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥6.4B.
Key information
133.9%
Debt to equity ratio
CN¥20.95b
Debt
Interest coverage ratio | -9.9x |
Cash | CN¥6.38b |
Equity | CN¥15.64b |
Total liabilities | CN¥49.19b |
Total assets | CN¥64.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000950's short term assets (CN¥55.8B) exceed its short term liabilities (CN¥42.3B).
Long Term Liabilities: 000950's short term assets (CN¥55.8B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 000950's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 000950's debt to equity ratio has increased from 62.7% to 133.9% over the past 5 years.
Debt Coverage: 000950's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 000950 earns more interest than it pays, so coverage of interest payments is not a concern.