Dizal (Jiangsu) Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Dizal (Jiangsu) Pharmaceutical has a total shareholder equity of CN¥696.6M and total debt of CN¥540.5M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are CN¥1.6B and CN¥855.6M respectively. Dizal (Jiangsu) Pharmaceutical's EBIT is CN¥1.3B making its interest coverage ratio 582.4. It has cash and short-term investments of CN¥816.9M.
Key information
77.6%
Debt to equity ratio
CN¥540.48m
Debt
Interest coverage ratio | 582.4x |
Cash | CN¥816.91m |
Equity | CN¥696.59m |
Total liabilities | CN¥855.65m |
Total assets | CN¥1.55b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688192's short term assets (CN¥978.9M) exceed its short term liabilities (CN¥544.7M).
Long Term Liabilities: 688192's short term assets (CN¥978.9M) exceed its long term liabilities (CN¥310.9M).
Debt to Equity History and Analysis
Debt Level: 688192 has more cash than its total debt.
Reducing Debt: 688192's debt to equity ratio has increased from 0% to 77.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688192 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688192 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year