Sichuan Kelun Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Kelun Pharmaceutical has a total shareholder equity of CN¥26.2B and total debt of CN¥5.2B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥38.4B and CN¥12.2B respectively. Sichuan Kelun Pharmaceutical's EBIT is CN¥4.3B making its interest coverage ratio -40.6. It has cash and short-term investments of CN¥7.1B.
Key information
19.7%
Debt to equity ratio
CN¥5.16b
Debt
| Interest coverage ratio | -40.6x |
| Cash | CN¥7.08b |
| Equity | CN¥26.23b |
| Total liabilities | CN¥12.16b |
| Total assets | CN¥38.39b |
Recent financial health updates
Sichuan Kelun Pharmaceutical (SZSE:002422) Has A Rock Solid Balance Sheet
Oct 28
Is Sichuan Kelun Pharmaceutical (SZSE:002422) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Sichuan Kelun Pharmaceutical (SZSE:002422) Is Using Debt Safely
Feb 27Recent updates
Here's Why Sichuan Kelun Pharmaceutical (SZSE:002422) Has Caught The Eye Of Investors
Nov 17Sichuan Kelun Pharmaceutical (SZSE:002422) Has A Rock Solid Balance Sheet
Oct 28Sichuan Kelun Pharmaceutical Co., Ltd.'s (SZSE:002422) Low P/E No Reason For Excitement
Sep 22Should You Be Adding Sichuan Kelun Pharmaceutical (SZSE:002422) To Your Watchlist Today?
Aug 16Is Sichuan Kelun Pharmaceutical (SZSE:002422) Using Too Much Debt?
Jul 12Sichuan Kelun Pharmaceutical Co., Ltd.'s (SZSE:002422) Prospects Need A Boost To Lift Shares
Jun 11An Intrinsic Calculation For Sichuan Kelun Pharmaceutical Co., Ltd. (SZSE:002422) Suggests It's 45% Undervalued
May 21Sichuan Kelun Pharmaceutical's (SZSE:002422) Earnings Are Weaker Than They Seem
May 02If EPS Growth Is Important To You, Sichuan Kelun Pharmaceutical (SZSE:002422) Presents An Opportunity
Mar 19Sichuan Kelun Pharmaceutical Co., Ltd. (SZSE:002422) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Mar 04These 4 Measures Indicate That Sichuan Kelun Pharmaceutical (SZSE:002422) Is Using Debt Safely
Feb 27Financial Position Analysis
Short Term Liabilities: 002422's short term assets (CN¥19.1B) exceed its short term liabilities (CN¥10.1B).
Long Term Liabilities: 002422's short term assets (CN¥19.1B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 002422 has more cash than its total debt.
Reducing Debt: 002422's debt to equity ratio has reduced from 78% to 19.7% over the past 5 years.
Debt Coverage: 002422's debt is well covered by operating cash flow (84.6%).
Interest Coverage: 002422 earns more interest than it pays, so coverage of interest payments is not a concern.