Weihai Baihe Biology Technological Balance Sheet Health
Financial Health criteria checks 6/6
Weihai Baihe Biology Technological has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥193.1M respectively. Weihai Baihe Biology Technological's EBIT is CN¥156.4M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.2x |
Cash | CN¥1.09b |
Equity | CN¥1.55b |
Total liabilities | CN¥193.07m |
Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603102's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥175.8M).
Long Term Liabilities: 603102's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥17.2M).
Debt to Equity History and Analysis
Debt Level: 603102 is debt free.
Reducing Debt: 603102 has not had any debt for past 5 years.
Debt Coverage: 603102 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603102 has no debt, therefore coverage of interest payments is not a concern.