Chengdu Kanghong Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Kanghong Pharmaceutical Group has a total shareholder equity of CN¥8.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.2B and CN¥778.2M respectively. Chengdu Kanghong Pharmaceutical Group's EBIT is CN¥1.3B making its interest coverage ratio -12.2. It has cash and short-term investments of CN¥5.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.2x |
| Cash | CN¥5.55b |
| Equity | CN¥8.43b |
| Total liabilities | CN¥778.25m |
| Total assets | CN¥9.21b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Chengdu Kanghong Pharmaceutical Group Co., Ltd (SZSE:002773) Hampers Share Price
Sep 15
Here's Why We Think Chengdu Kanghong Pharmaceutical Group (SZSE:002773) Is Well Worth Watching
Jun 21Chengdu Kanghong Pharmaceutical Group Co., Ltd's (SZSE:002773) Price Is Right But Growth Is Lacking After Shares Rocket 40%
May 12Lacklustre Performance Is Driving Chengdu Kanghong Pharmaceutical Group Co., Ltd's (SZSE:002773) Low P/E
Mar 27Financial Position Analysis
Short Term Liabilities: 002773's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥735.5M).
Long Term Liabilities: 002773's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥42.8M).
Debt to Equity History and Analysis
Debt Level: 002773 is debt free.
Reducing Debt: 002773 had no debt 5 years ago.
Debt Coverage: 002773 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002773 has no debt, therefore coverage of interest payments is not a concern.