Shanghai Model Organisms Center Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Model Organisms Center has a total shareholder equity of CN¥1.7B and total debt of CN¥25.2M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥2.0B and CN¥244.1M respectively.
Key information
1.5%
Debt to equity ratio
CN¥25.19m
Debt
Interest coverage ratio | n/a |
Cash | CN¥974.66m |
Equity | CN¥1.71b |
Total liabilities | CN¥244.05m |
Total assets | CN¥1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688265's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥166.7M).
Long Term Liabilities: 688265's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥77.3M).
Debt to Equity History and Analysis
Debt Level: 688265 has more cash than its total debt.
Reducing Debt: 688265's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 688265's debt is well covered by operating cash flow (101.5%).
Interest Coverage: Insufficient data to determine if 688265's interest payments on its debt are well covered by EBIT.