Nanjing Vazyme Biotech Balance Sheet Health
Financial Health criteria checks 4/6
Nanjing Vazyme Biotech has a total shareholder equity of CN¥3.9B and total debt of CN¥456.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥4.9B and CN¥959.4M respectively.
Key information
11.6%
Debt to equity ratio
CN¥456.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.47b |
| Equity | CN¥3.94b |
| Total liabilities | CN¥959.43m |
| Total assets | CN¥4.90b |
Recent financial health updates
Recent updates
Nanjing Vazyme Biotech's (SHSE:688105) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 07
Nanjing Vazyme Biotech Co., Ltd's (SHSE:688105) 45% Price Boost Is Out Of Tune With Revenues
Oct 08Is Nanjing Vazyme BiotechLtd (SHSE:688105) Using Debt In A Risky Way?
Jun 26Nanjing Vazyme Biotech Co.,Ltd's (SHSE:688105) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 06Financial Position Analysis
Short Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥731.2M).
Long Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥228.2M).
Debt to Equity History and Analysis
Debt Level: 688105 has more cash than its total debt.
Reducing Debt: 688105's debt to equity ratio has reduced from 18% to 11.6% over the past 5 years.
Debt Coverage: 688105's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: Insufficient data to determine if 688105's interest payments on its debt are well covered by EBIT.