Sunshine Guojian Pharmaceutical (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
Sunshine Guojian Pharmaceutical (Shanghai) has a total shareholder equity of CN¥5.0B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥5.4B and CN¥427.9M respectively. Sunshine Guojian Pharmaceutical (Shanghai)'s EBIT is CN¥232.4M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.8B.
Key information
1.0%
Debt to equity ratio
CN¥50.01m
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥1.78b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥427.88m |
| Total assets | CN¥5.40b |
Recent financial health updates
Recent updates
What Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd's (SHSE:688336) P/E Is Not Telling You
Jul 25
Is Sunshine Guojian Pharmaceutical (Shanghai) (SHSE:688336) A Risky Investment?
Jun 20If EPS Growth Is Important To You, Sunshine Guojian Pharmaceutical (Shanghai) (SHSE:688336) Presents An Opportunity
May 24We Think That There Are Issues Underlying Sunshine Guojian Pharmaceutical (Shanghai)'s (SHSE:688336) Earnings
Mar 31Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHSE:688336) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 688336's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥319.6M).
Long Term Liabilities: 688336's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥108.3M).
Debt to Equity History and Analysis
Debt Level: 688336 has more cash than its total debt.
Reducing Debt: 688336's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 688336's debt is well covered by operating cash flow (790.3%).
Interest Coverage: 688336 earns more interest than it pays, so coverage of interest payments is not a concern.