Beijing Foyou PharmaLTD Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Foyou PharmaLTD has a total shareholder equity of CN¥3.5B and total debt of CN¥85.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.0B respectively. Beijing Foyou PharmaLTD's EBIT is CN¥489.9M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥2.4B.
Key information
2.5%
Debt to equity ratio
CN¥85.12m
Debt
Interest coverage ratio | -8.4x |
Cash | CN¥2.42b |
Equity | CN¥3.46b |
Total liabilities | CN¥1.03b |
Total assets | CN¥4.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601089's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥963.9M).
Long Term Liabilities: 601089's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥68.8M).
Debt to Equity History and Analysis
Debt Level: 601089 has more cash than its total debt.
Reducing Debt: 601089's debt to equity ratio has reduced from 35.3% to 2.5% over the past 5 years.
Debt Coverage: 601089's debt is well covered by operating cash flow (724.7%).
Interest Coverage: 601089 earns more interest than it pays, so coverage of interest payments is not a concern.