Henan Lingrui Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Henan Lingrui Pharmaceutical has a total shareholder equity of CN¥2.9B and total debt of CN¥13.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥4.9B and CN¥2.0B respectively. Henan Lingrui Pharmaceutical's EBIT is CN¥709.5M making its interest coverage ratio -14.3. It has cash and short-term investments of CN¥772.4M.
Key information
0.5%
Debt to equity ratio
CN¥13.47m
Debt
| Interest coverage ratio | -14.3x |
| Cash | CN¥772.44m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥4.89b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Henan Lingrui Pharmaceutical Co., Ltd. (SHSE:600285) Suggests It's 44% Undervalued
Oct 28
Henan Lingrui Pharmaceutical Co., Ltd. (SHSE:600285) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Oct 13If EPS Growth Is Important To You, Henan Lingrui Pharmaceutical (SHSE:600285) Presents An Opportunity
Aug 07A Look At The Fair Value Of Henan Lingrui Pharmaceutical Co., Ltd. (SHSE:600285)
Jul 03Henan Lingrui Pharmaceutical Co., Ltd. (SHSE:600285) Stock Catapults 27% Though Its Price And Business Still Lag The Market
May 07Henan Lingrui Pharmaceutical's (SHSE:600285) Earnings May Just Be The Starting Point
May 02Henan Lingrui Pharmaceutical Co., Ltd. (SHSE:600285) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 04Should You Be Adding Henan Lingrui Pharmaceutical (SHSE:600285) To Your Watchlist Today?
Feb 29Financial Position Analysis
Short Term Liabilities: 600285's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600285's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥66.0M).
Debt to Equity History and Analysis
Debt Level: 600285 has more cash than its total debt.
Reducing Debt: 600285's debt to equity ratio has reduced from 9% to 0.5% over the past 5 years.
Debt Coverage: 600285's debt is well covered by operating cash flow (4860.6%).
Interest Coverage: 600285 earns more interest than it pays, so coverage of interest payments is not a concern.