Shanghai Xiao Fang PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Xiao Fang PharmaceuticalLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥160.9M respectively. Shanghai Xiao Fang PharmaceuticalLtd's EBIT is CN¥225.6M making its interest coverage ratio -70.6. It has cash and short-term investments of CN¥852.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -70.6x |
| Cash | CN¥852.01m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥160.90m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603207's short term assets (CN¥998.8M) exceed its short term liabilities (CN¥160.7M).
Long Term Liabilities: 603207's short term assets (CN¥998.8M) exceed its long term liabilities (CN¥181.1K).
Debt to Equity History and Analysis
Debt Level: 603207 is debt free.
Reducing Debt: 603207 has not had any debt for past 5 years.
Debt Coverage: 603207 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603207 has no debt, therefore coverage of interest payments is not a concern.