Zhejiang Hisoar Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Zhejiang Hisoar Pharmaceutical has a total shareholder equity of CN¥5.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.
Key information
24.0%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.60b |
| Equity | CN¥5.54b |
| Total liabilities | CN¥2.11b |
| Total assets | CN¥7.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002099's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002099's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥216.9M).
Debt to Equity History and Analysis
Debt Level: 002099 has more cash than its total debt.
Reducing Debt: 002099's debt to equity ratio has increased from 10.1% to 24% over the past 5 years.
Debt Coverage: 002099's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 002099's interest payments on its debt are well covered by EBIT.