Gan & Lee Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Gan & Lee Pharmaceuticals has a total shareholder equity of CN¥9.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.8B and CN¥934.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.17b |
| Equity | CN¥9.89b |
| Total liabilities | CN¥934.59m |
| Total assets | CN¥10.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603087's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥717.7M).
Long Term Liabilities: 603087's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥216.9M).
Debt to Equity History and Analysis
Debt Level: 603087 is debt free.
Reducing Debt: 603087 had no debt 5 years ago.
Debt Coverage: 603087 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603087 has no debt, therefore coverage of interest payments is not a concern.