GuangYuYuan Chinese Herbal Medicine Balance Sheet Health
Financial Health criteria checks 5/6
GuangYuYuan Chinese Herbal Medicine has a total shareholder equity of CN¥1.6B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.4B and CN¥814.6M respectively. GuangYuYuan Chinese Herbal Medicine's EBIT is CN¥109.5M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥137.0M.
Key information
0.3%
Debt to equity ratio
CN¥4.71m
Debt
| Interest coverage ratio | 10.6x |
| Cash | CN¥137.05m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥814.56m |
| Total assets | CN¥2.40b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHSE:600771)
Sep 25
GuangYuYuan Chinese Herbal Medicine Co., Ltd.'s (SHSE:600771) Price Is Out Of Tune With Revenues
Jun 23Here's Why GuangYuYuan Chinese Herbal Medicine (SHSE:600771) Can Manage Its Debt Responsibly
May 27Getting In Cheap On GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHSE:600771) Is Unlikely
Feb 29Financial Position Analysis
Short Term Liabilities: 600771's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥735.7M).
Long Term Liabilities: 600771's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥78.9M).
Debt to Equity History and Analysis
Debt Level: 600771 has more cash than its total debt.
Reducing Debt: 600771's debt to equity ratio has reduced from 9.3% to 0.3% over the past 5 years.
Debt Coverage: 600771's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600771's interest payments on its debt are well covered by EBIT (10.6x coverage).