Shenzhen Salubris Pharmaceuticals Co., Ltd.

SZSE:002294 Stock Report

Market Cap: CN¥35.7b

Shenzhen Salubris Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen Salubris Pharmaceuticals has a total shareholder equity of CN¥8.6B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥10.2B and CN¥1.6B respectively. Shenzhen Salubris Pharmaceuticals's EBIT is CN¥594.0M making its interest coverage ratio -10. It has cash and short-term investments of CN¥1.9B.

Key information

0.7%

Debt to equity ratio

CN¥60.00m

Debt

Interest coverage ratio-10x
CashCN¥1.91b
EquityCN¥8.64b
Total liabilitiesCN¥1.59b
Total assetsCN¥10.23b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Shenzhen Salubris Pharmaceuticals (SZSE:002294) Is Using Debt Safely

Nov 11
These 4 Measures Indicate That Shenzhen Salubris Pharmaceuticals (SZSE:002294) Is Using Debt Safely

We Think That There Are More Issues For Shenzhen Salubris Pharmaceuticals (SZSE:002294) Than Just Sluggish Earnings

Sep 02
We Think That There Are More Issues For Shenzhen Salubris Pharmaceuticals (SZSE:002294) Than Just Sluggish Earnings

What Shenzhen Salubris Pharmaceuticals Co., Ltd.'s (SZSE:002294) P/E Is Not Telling You

Aug 23
What Shenzhen Salubris Pharmaceuticals Co., Ltd.'s (SZSE:002294) P/E Is Not Telling You

Are Investors Undervaluing Shenzhen Salubris Pharmaceuticals Co., Ltd. (SZSE:002294) By 21%?

Aug 02
Are Investors Undervaluing Shenzhen Salubris Pharmaceuticals Co., Ltd. (SZSE:002294) By 21%?

Shenzhen Salubris Pharmaceuticals Co., Ltd.'s (SZSE:002294) Share Price Not Quite Adding Up

May 22
Shenzhen Salubris Pharmaceuticals Co., Ltd.'s (SZSE:002294) Share Price Not Quite Adding Up

A Look At The Fair Value Of Shenzhen Salubris Pharmaceuticals Co., Ltd. (SZSE:002294)

Apr 17
A Look At The Fair Value Of Shenzhen Salubris Pharmaceuticals Co., Ltd. (SZSE:002294)

Is Shenzhen Salubris Pharmaceuticals (SZSE:002294) A Risky Investment?

Feb 28
Is Shenzhen Salubris Pharmaceuticals (SZSE:002294) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 002294's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.0B).

Long Term Liabilities: 002294's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥576.9M).


Debt to Equity History and Analysis

Debt Level: 002294 has more cash than its total debt.

Reducing Debt: 002294's debt to equity ratio has reduced from 5.4% to 0.7% over the past 5 years.

Debt Coverage: 002294's debt is well covered by operating cash flow (1930.7%).

Interest Coverage: 002294 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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