Renhe PharmacyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.7B and CN¥920.8M respectively. Renhe PharmacyLtd's EBIT is CN¥838.9M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥3.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.6x |
| Cash | CN¥3.54b |
| Equity | CN¥6.82b |
| Total liabilities | CN¥920.84m |
| Total assets | CN¥7.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000650's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥881.8M).
Long Term Liabilities: 000650's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥39.0M).
Debt to Equity History and Analysis
Debt Level: 000650 is debt free.
Reducing Debt: 000650 had no debt 5 years ago.
Debt Coverage: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000650 has no debt, therefore coverage of interest payments is not a concern.