Guangzhou Baiyunshan Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Baiyunshan Pharmaceutical Holdings has a total shareholder equity of CN¥38.7B and total debt of CN¥13.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are CN¥78.7B and CN¥40.0B respectively. Guangzhou Baiyunshan Pharmaceutical Holdings's EBIT is CN¥4.7B making its interest coverage ratio -15. It has cash and short-term investments of CN¥19.8B.
Key information
34.2%
Debt to equity ratio
CN¥13.24b
Debt
Interest coverage ratio | -15x |
Cash | CN¥19.76b |
Equity | CN¥38.71b |
Total liabilities | CN¥39.99b |
Total assets | CN¥78.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600332's short term assets (CN¥56.0B) exceed its short term liabilities (CN¥34.1B).
Long Term Liabilities: 600332's short term assets (CN¥56.0B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 600332 has more cash than its total debt.
Reducing Debt: 600332's debt to equity ratio has increased from 32% to 34.2% over the past 5 years.
Debt Coverage: 600332's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 600332 earns more interest than it pays, so coverage of interest payments is not a concern.