Guangzhou Wondfo BiotechLtd

SZSE:300482 Stock Report

Mkt Cap: CN¥20.8b

Guangzhou Wondfo BiotechLtd Financial Health

How is Guangzhou Wondfo BiotechLtd's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies