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¥0.0, which brings its debt-to-equity ratio to 0%. 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¥24.9M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥205.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -10.9x |
Cash | CN¥205.58m |
Equity | CN¥729.04m |
Total liabilities | CN¥360.63m |
Total assets | CN¥1.09b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHSE:600721)
Jun 22We Think Xinjiang Bai Hua Cun Pharma TechLtd's (SHSE:600721) Profit Is Only A Baseline For What They Can Achieve
May 02Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd's (SHSE:600721) P/S Is Still On The Mark Following 34% Share Price Bounce
Mar 08Financial 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 is debt free.
Reducing Debt: 600721 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: 600721 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600721 has no debt, therefore coverage of interest payments is not a concern.