Beijing Hotgen Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Hotgen Biotech has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥205.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥804.48m |
Equity | CN¥3.28b |
Total liabilities | CN¥205.34m |
Total assets | CN¥3.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688068's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥175.9M).
Long Term Liabilities: 688068's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥29.5M).
Debt to Equity History and Analysis
Debt Level: 688068 is debt free.
Reducing Debt: 688068 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: 688068 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688068 has no debt, therefore coverage of interest payments is not a concern.