Jiangsu Hengrui Medicine Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Hengrui Medicine has a total shareholder equity of CN¥42.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥46.3B and CN¥3.9B respectively. Jiangsu Hengrui Medicine's EBIT is CN¥4.4B making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥21.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.4x |
| Cash | CN¥21.77b |
| Equity | CN¥42.44b |
| Total liabilities | CN¥3.90b |
| Total assets | CN¥46.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600276's short term assets (CN¥33.7B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 600276's short term assets (CN¥33.7B) exceed its long term liabilities (CN¥202.6M).
Debt to Equity History and Analysis
Debt Level: 600276 is debt free.
Reducing Debt: 600276 had no debt 5 years ago.
Debt Coverage: 600276 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600276 has no debt, therefore coverage of interest payments is not a concern.