Hubei Guangji Pharmaceutical Balance Sheet Health
Financial Health criteria checks 4/6
Hubei Guangji Pharmaceutical has a total shareholder equity of CN¥1.3B and total debt of CN¥761.6M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively.
Key information
56.9%
Debt to equity ratio
CN¥761.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥403.74m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥3.01b |
Financial Position Analysis
Short Term Liabilities: 000952's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥894.6M).
Long Term Liabilities: 000952's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥780.0M).
Debt to Equity History and Analysis
Debt Level: 000952's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 000952's debt to equity ratio has reduced from 72.9% to 56.9% over the past 5 years.
Debt Coverage: 000952's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000952's interest payments on its debt are well covered by EBIT.