Shandong Wohua Pharmaceutical Co., Ltd.

SZSE:002107 Stock Report

Market Cap: CN¥2.3b

Shandong Wohua Pharmaceutical Balance Sheet Health

Financial Health criteria checks 6/6

Shandong Wohua Pharmaceutical has a total shareholder equity of CN¥842.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥319.5M respectively. Shandong Wohua Pharmaceutical's EBIT is CN¥30.2M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥456.7M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-5.4x
CashCN¥456.69m
EquityCN¥842.24m
Total liabilitiesCN¥319.51m
Total assetsCN¥1.16b

Recent financial health updates

No updates

Recent updates

Shandong Wohua Pharmaceutical's (SZSE:002107) Conservative Accounting Might Explain Soft Earnings

Apr 05
Shandong Wohua Pharmaceutical's (SZSE:002107) Conservative Accounting Might Explain Soft Earnings

Subdued Growth No Barrier To Shandong Wohua Pharmaceutical Co., Ltd. (SZSE:002107) With Shares Advancing 28%

Mar 08
Subdued Growth No Barrier To Shandong Wohua Pharmaceutical Co., Ltd. (SZSE:002107) With Shares Advancing 28%

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 is debt free.

Reducing Debt: 002107 had no debt 5 years ago.

Debt Coverage: 002107 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002107 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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