Sichuan Huiyu Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Huiyu Pharmaceutical has a total shareholder equity of CN¥3.8B and total debt of CN¥562.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥4.8B and CN¥989.5M respectively. Sichuan Huiyu Pharmaceutical's EBIT is CN¥133.7M making its interest coverage ratio 25.1. It has cash and short-term investments of CN¥2.7B.
Key information
14.7%
Debt to equity ratio
CN¥562.31m
Debt
Interest coverage ratio | 25.1x |
Cash | CN¥2.66b |
Equity | CN¥3.82b |
Total liabilities | CN¥989.51m |
Total assets | CN¥4.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688553's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥960.2M).
Long Term Liabilities: 688553's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥29.3M).
Debt to Equity History and Analysis
Debt Level: 688553 has more cash than its total debt.
Reducing Debt: 688553 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 688553's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688553's interest payments on its debt are well covered by EBIT (25.1x coverage).