Beijing Tiantan Biological Products Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Tiantan Biological Products has a total shareholder equity of CN¥13.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.8B and CN¥1.6B respectively. Beijing Tiantan Biological Products's EBIT is CN¥1.8B making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥4.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -18.6x |
| Cash | CN¥4.75b |
| Equity | CN¥13.19b |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥14.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600161's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600161's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥156.1M).
Debt to Equity History and Analysis
Debt Level: 600161 is debt free.
Reducing Debt: 600161 has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: 600161 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600161 has no debt, therefore coverage of interest payments is not a concern.