Shanghai Kaibao PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Kaibao PharmaceuticalLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥507.3M respectively. Shanghai Kaibao PharmaceuticalLtd's EBIT is CN¥319.4M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥918.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5.3x |
Cash | CN¥918.49m |
Equity | CN¥3.78b |
Total liabilities | CN¥507.29m |
Total assets | CN¥4.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300039's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥357.4M).
Long Term Liabilities: 300039's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥149.9M).
Debt to Equity History and Analysis
Debt Level: 300039 is debt free.
Reducing Debt: 300039 had no debt 5 years ago.
Debt Coverage: 300039 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300039 has no debt, therefore coverage of interest payments is not a concern.