Sinotherapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Sinotherapeutics has a total shareholder equity of CN¥1.2B 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¥192.4M respectively. Sinotherapeutics's EBIT is CN¥101.9M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥747.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥747.64m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥192.42m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688247's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥112.4M).
Long Term Liabilities: 688247's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥80.0M).
Debt to Equity History and Analysis
Debt Level: 688247 is debt free.
Reducing Debt: 688247 had no debt 5 years ago.
Debt Coverage: 688247 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688247 has no debt, therefore coverage of interest payments is not a concern.