Shandong Wohua Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Shandong Wohua Pharmaceutical has a total shareholder equity of CN¥842.2M and total debt of CN¥213.1K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥1.2B and CN¥319.5M respectively. Shandong Wohua Pharmaceutical's EBIT is CN¥32.5M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥456.7M.
Key information
0.03%
Debt to equity ratio
CN¥213.13k
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥456.69m |
| Equity | CN¥842.24m |
| Total liabilities | CN¥319.51m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002107's short term assets (CN¥698.3M) exceed its short term liabilities (CN¥297.2M).
Long Term Liabilities: 002107's short term assets (CN¥698.3M) exceed its long term liabilities (CN¥22.3M).
Debt to Equity History and Analysis
Debt Level: 002107 has more cash than its total debt.
Reducing Debt: 002107's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 002107's debt is well covered by operating cash flow (71565%).
Interest Coverage: 002107 earns more interest than it pays, so coverage of interest payments is not a concern.