Guangdong Jiaying Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Jiaying Pharmaceutical has a total shareholder equity of CN¥740.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥796.0M and CN¥55.5M respectively. Guangdong Jiaying Pharmaceutical's EBIT is CN¥9.5M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥297.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥297.02m |
| Equity | CN¥740.48m |
| Total liabilities | CN¥55.53m |
| Total assets | CN¥796.01m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Guangdong Jiaying Pharmaceutical Co., Ltd (SZSE:002198) After Shares Rise 31%
Nov 20
Weak Statutory Earnings May Not Tell The Whole Story For Guangdong Jiaying Pharmaceutical (SZSE:002198)
Nov 06Guangdong Jiaying Pharmaceutical Co., Ltd (SZSE:002198) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jul 03There May Be Reason For Hope In Guangdong Jiaying Pharmaceutical's (SZSE:002198) Disappointing Earnings
May 03Earnings Not Telling The Story For Guangdong Jiaying Pharmaceutical Co., Ltd (SZSE:002198)
Mar 12Financial Position Analysis
Short Term Liabilities: 002198's short term assets (CN¥518.6M) exceed its short term liabilities (CN¥20.4M).
Long Term Liabilities: 002198's short term assets (CN¥518.6M) exceed its long term liabilities (CN¥35.1M).
Debt to Equity History and Analysis
Debt Level: 002198 is debt free.
Reducing Debt: 002198 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: 002198 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002198 has no debt, therefore coverage of interest payments is not a concern.