Shanghai Yizhong Pharmaceutical Financial Health
Financial Health criteria checks 6/6
Shanghai Yizhong Pharmaceutical has a total shareholder equity of CN¥1.4B 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¥37.3M respectively. Shanghai Yizhong Pharmaceutical's EBIT is CN¥143.6M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥1.09b |
| Equity | CN¥1.38b |
| Total liabilities | CN¥37.25m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688091's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥31.9M).
Long Term Liabilities: 688091's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 688091 is debt free.
Reducing Debt: 688091 had no debt 5 years ago.
Debt Coverage: 688091 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688091 has no debt, therefore coverage of interest payments is not a concern.