JiangSu WuZhong Pharmaceutical Development Balance Sheet Health
Financial Health criteria checks 5/6
JiangSu WuZhong Pharmaceutical Development has a total shareholder equity of CN¥1.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are CN¥4.1B and CN¥2.3B respectively. JiangSu WuZhong Pharmaceutical Development's EBIT is CN¥32.4M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥1.4B.
Key information
93.1%
Debt to equity ratio
CN¥1.73b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥1.41b |
| Equity | CN¥1.86b |
| Total liabilities | CN¥2.27b |
| Total assets | CN¥4.13b |
Recent financial health updates
Health Check: How Prudently Does JiangSu WuZhong Pharmaceutical Development (SHSE:600200) Use Debt?
Sep 25
JiangSu WuZhong Pharmaceutical Development (SHSE:600200) Is Making Moderate Use Of Debt
Jun 06Recent updates
Health Check: How Prudently Does JiangSu WuZhong Pharmaceutical Development (SHSE:600200) Use Debt?
Sep 25Sentiment Still Eluding JiangSu WuZhong Pharmaceutical Development Co., Ltd. (SHSE:600200)
Jul 31JiangSu WuZhong Pharmaceutical Development (SHSE:600200) Is Making Moderate Use Of Debt
Jun 06Many Still Looking Away From JiangSu WuZhong Pharmaceutical Development Co., Ltd. (SHSE:600200)
Mar 12Financial Position Analysis
Short Term Liabilities: 600200's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600200's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥313.0M).
Debt to Equity History and Analysis
Debt Level: 600200's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 600200's debt to equity ratio has increased from 41.3% to 93.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600200 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600200 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.1% each year