Shanghai Xiao Fang PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Xiao Fang PharmaceuticalLtd has a total shareholder equity of CN¥699.2M and total debt of CN¥657.1K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are CN¥841.9M and CN¥142.7M respectively. Shanghai Xiao Fang PharmaceuticalLtd's EBIT is CN¥234.1M making its interest coverage ratio -296.9. It has cash and short-term investments of CN¥346.1M.
Key information
0.09%
Debt to equity ratio
CN¥657.13k
Debt
| Interest coverage ratio | -296.9x |
| Cash | CN¥346.08m |
| Equity | CN¥699.17m |
| Total liabilities | CN¥142.70m |
| Total assets | CN¥841.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603207's short term assets (CN¥525.4M) exceed its short term liabilities (CN¥142.4M).
Long Term Liabilities: 603207's short term assets (CN¥525.4M) exceed its long term liabilities (CN¥295.5K).
Debt to Equity History and Analysis
Debt Level: 603207 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 603207's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 603207's debt is well covered by operating cash flow (34877.4%).
Interest Coverage: 603207 earns more interest than it pays, so coverage of interest payments is not a concern.