Beijing SL Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Beijing SL Pharmaceutical has a total shareholder equity of CN¥5.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.3B and CN¥432.2M respectively. Beijing SL Pharmaceutical's EBIT is CN¥207.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6x |
Cash | CN¥1.21b |
Equity | CN¥5.88b |
Total liabilities | CN¥432.25m |
Total assets | CN¥6.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002038's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥348.9M).
Long Term Liabilities: 002038's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥83.3M).
Debt to Equity History and Analysis
Debt Level: 002038 is debt free.
Reducing Debt: 002038 had no debt 5 years ago.
Debt Coverage: 002038 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002038 has no debt, therefore coverage of interest payments is not a concern.