Jiang Zhong PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiang Zhong PharmaceuticalLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.5B and CN¥1.8B respectively. Jiang Zhong PharmaceuticalLtd's EBIT is CN¥871.4M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -14.4x |
Cash | CN¥1.44b |
Equity | CN¥4.76b |
Total liabilities | CN¥1.77b |
Total assets | CN¥6.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600750's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600750's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥109.9M).
Debt to Equity History and Analysis
Debt Level: 600750 is debt free.
Reducing Debt: 600750 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: 600750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600750 has no debt, therefore coverage of interest payments is not a concern.