Shaanxi Kanghui Pharmaceutical Balance Sheet Health
Financial Health criteria checks 2/6
Shaanxi Kanghui Pharmaceutical has a total shareholder equity of CN¥1.0B and total debt of CN¥586.7M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥2.0B and CN¥955.6M respectively.
Key information
57.7%
Debt to equity ratio
CN¥586.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥96.71m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥955.61m |
| Total assets | CN¥1.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603139's short term assets (CN¥640.8M) exceed its short term liabilities (CN¥612.0M).
Long Term Liabilities: 603139's short term assets (CN¥640.8M) exceed its long term liabilities (CN¥343.6M).
Debt to Equity History and Analysis
Debt Level: 603139's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: 603139's debt to equity ratio has increased from 0.6% to 57.7% over the past 5 years.
Debt Coverage: 603139's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603139's interest payments on its debt are well covered by EBIT.