Hefei Lifeon Pharmaceutical Co., Ltd.

SZSE:003020 Stock Report

Market Cap: CN¥3.9b

Hefei Lifeon Pharmaceutical Balance Sheet Health

Financial Health criteria checks 6/6

Hefei Lifeon Pharmaceutical has a total shareholder equity of CN¥1.9B and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.6B and CN¥630.2M respectively. Hefei Lifeon Pharmaceutical's EBIT is CN¥166.7M making its interest coverage ratio -18. It has cash and short-term investments of CN¥487.6M.

Key information

3.1%

Debt to equity ratio

CN¥59.65m

Debt

Interest coverage ratio-18x
CashCN¥487.65m
EquityCN¥1.92b
Total liabilitiesCN¥630.16m
Total assetsCN¥2.55b

Recent financial health updates

Recent updates

Why Hefei Lifeon Pharmaceutical's (SZSE:003020) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 05
Why Hefei Lifeon Pharmaceutical's (SZSE:003020) Shaky Earnings Are Just The Beginning Of Its Problems

Hefei Lifeon Pharmaceutical (SZSE:003020) Has A Somewhat Strained Balance Sheet

Sep 30
Hefei Lifeon Pharmaceutical (SZSE:003020) Has A Somewhat Strained Balance Sheet

Hefei Lifeon Pharmaceutical (SZSE:003020) Has Announced A Dividend Of CN¥0.50

May 23
Hefei Lifeon Pharmaceutical (SZSE:003020) Has Announced A Dividend Of CN¥0.50

Investors Still Aren't Entirely Convinced By Hefei Lifeon Pharmaceutical Co., Ltd.'s (SZSE:003020) Earnings Despite 25% Price Jump

May 22
Investors Still Aren't Entirely Convinced By Hefei Lifeon Pharmaceutical Co., Ltd.'s (SZSE:003020) Earnings Despite 25% Price Jump

Hefei Lifeon Pharmaceutical's (SZSE:003020) Profits May Not Reveal Underlying Issues

Apr 29
Hefei Lifeon Pharmaceutical's (SZSE:003020) Profits May Not Reveal Underlying Issues

Financial Position Analysis

Short Term Liabilities: 003020's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥537.8M).

Long Term Liabilities: 003020's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥92.4M).


Debt to Equity History and Analysis

Debt Level: 003020 has more cash than its total debt.

Reducing Debt: 003020's debt to equity ratio has reduced from 4.7% to 3.1% over the past 5 years.

Debt Coverage: 003020's debt is well covered by operating cash flow (449.9%).

Interest Coverage: 003020 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies