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¥23.3B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are CN¥64.8B and CN¥49.2B respectively. C.Q. Pharmaceutical Holding's EBIT is CN¥1.8B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥6.4B.
Key information
149.1%
Debt to equity ratio
CN¥23.32b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥6.38b |
| Equity | CN¥15.64b |
| Total liabilities | CN¥49.19b |
| Total assets | CN¥64.82b |
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 (108.3%) is considered high.
Reducing Debt: 000950's debt to equity ratio has increased from 62.7% to 149.1% over the past 5 years.
Debt Coverage: 000950's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 000950's interest payments on its debt are not well covered by EBIT (2.1x coverage).