Qinghai Spring Medicinal Resources Technology Balance Sheet Health
Financial Health criteria checks 6/6
Qinghai Spring Medicinal Resources Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥54.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥183.24m |
Equity | CN¥1.24b |
Total liabilities | CN¥54.10m |
Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Jun 24Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 26% Cheaper Price Remains In Tune With Revenues
May 09Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 27% Price Boost Is Out Of Tune With Revenues
Mar 12Financial Position Analysis
Short Term Liabilities: 600381's short term assets (CN¥695.0M) exceed its short term liabilities (CN¥44.4M).
Long Term Liabilities: 600381's short term assets (CN¥695.0M) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 600381 is debt free.
Reducing Debt: 600381 had no debt 5 years ago.
Debt Coverage: 600381 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600381 has no debt, therefore coverage of interest payments is not a concern.