Jiangsu Bioperfectus Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Bioperfectus Technologies has a total shareholder equity of CN¥3.3B and total debt of CN¥312.1M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥3.9B and CN¥569.9M respectively.
Key information
9.5%
Debt to equity ratio
CN¥312.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.07b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥569.87m |
| Total assets | CN¥3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688399's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥442.6M).
Long Term Liabilities: 688399's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥127.2M).
Debt to Equity History and Analysis
Debt Level: 688399 has more cash than its total debt.
Reducing Debt: 688399's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.
Debt Coverage: 688399's debt is well covered by operating cash flow (83.6%).
Interest Coverage: Insufficient data to determine if 688399's interest payments on its debt are well covered by EBIT.