Guangzhou Wondfo BiotechLtd Financial Health
How is Guangzhou Wondfo BiotechLtd's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 300482's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥993.6M).
Long Term Liabilities: 300482's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥607.3M).
Debt to Equity History and Analysis
Debt Level: 300482 has more cash than its total debt.
Reducing Debt: 300482's debt to equity ratio has increased from 13% to 16.3% over the past 5 years.
Debt Coverage: 300482's debt is well covered by operating cash flow (192.7%).
Interest Coverage: 300482 earns more interest than it pays, so coverage of interest payments is not a concern.