Dalian BIO-CHEM Company Limited

SHSE:603360 Stock Report

Market Cap: CN¥4.8b

Dalian BIO-CHEM Balance Sheet Health

Financial Health criteria checks 5/6

Dalian BIO-CHEM has a total shareholder equity of CN¥1.6B and total debt of CN¥130.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥1.9B and CN¥272.5M respectively. Dalian BIO-CHEM's EBIT is CN¥381.0M making its interest coverage ratio -109. It has cash and short-term investments of CN¥501.3M.

Key information

8.2%

Debt to equity ratio

CN¥130.01m

Debt

Interest coverage ratio-109x
CashCN¥501.29m
EquityCN¥1.59b
Total liabilitiesCN¥272.53m
Total assetsCN¥1.86b

Recent financial health updates

Recent updates

Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly

Mar 08
Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 603360's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥225.6M).

Long Term Liabilities: 603360's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥47.0M).


Debt to Equity History and Analysis

Debt Level: 603360 has more cash than its total debt.

Reducing Debt: 603360's debt to equity ratio has increased from 6.6% to 8.2% over the past 5 years.

Debt Coverage: 603360's debt is well covered by operating cash flow (332.7%).

Interest Coverage: 603360 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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