Weihai Baihe Biology Technological Balance Sheet Health
Financial Health criteria checks 6/6
Weihai Baihe Biology Technological has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥178.2M respectively. Weihai Baihe Biology Technological's EBIT is CN¥153.0M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥1.08b |
| Equity | CN¥1.58b |
| Total liabilities | CN¥178.24m |
| Total assets | CN¥1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603102's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥160.6M).
Long Term Liabilities: 603102's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥17.6M).
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.