Xinjiang Bai Hua Cun Pharma TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xinjiang Bai Hua Cun Pharma TechLtd has a total shareholder equity of CN¥729.0M and total debt of CN¥117.8K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥1.1B and CN¥360.6M respectively. Xinjiang Bai Hua Cun Pharma TechLtd's EBIT is CN¥80.3M making its interest coverage ratio -78.8. It has cash and short-term investments of CN¥205.6M.
Key information
0.02%
Debt to equity ratio
CN¥117.82k
Debt
| Interest coverage ratio | -78.8x |
| Cash | CN¥205.58m |
| Equity | CN¥729.04m |
| Total liabilities | CN¥360.63m |
| Total assets | CN¥1.09b |
Financial Position Analysis
Short Term Liabilities: 600721's short term assets (CN¥584.4M) exceed its short term liabilities (CN¥313.7M).
Long Term Liabilities: 600721's short term assets (CN¥584.4M) exceed its long term liabilities (CN¥46.9M).
Debt to Equity History and Analysis
Debt Level: 600721 has more cash than its total debt.
Reducing Debt: 600721's debt to equity ratio has reduced from 1.5% to 0.02% over the past 5 years.
Debt Coverage: 600721's debt is well covered by operating cash flow (75142.4%).
Interest Coverage: 600721 earns more interest than it pays, so coverage of interest payments is not a concern.