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¥65.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. Beijing Foyou PharmaLTD's EBIT is CN¥479.8M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥2.3B.
Key information
1.9%
Debt to equity ratio
CN¥65.23m
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥2.30b |
| Equity | CN¥3.47b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥4.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601089's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 601089's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥50.4M).
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 36.3% to 1.9% over the past 5 years.
Debt Coverage: 601089's debt is well covered by operating cash flow (968.6%).
Interest Coverage: 601089 earns more interest than it pays, so coverage of interest payments is not a concern.