Shanghai Kaibao PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Kaibao PharmaceuticalLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥4.3B and CN¥472.9M respectively. Shanghai Kaibao PharmaceuticalLtd's EBIT is CN¥324.5M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥1.3B.
Key information
0.08%
Debt to equity ratio
CN¥2.99m
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥1.32b |
| Equity | CN¥3.85b |
| Total liabilities | CN¥472.89m |
| Total assets | CN¥4.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300039's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥316.7M).
Long Term Liabilities: 300039's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥156.2M).
Debt to Equity History and Analysis
Debt Level: 300039 has more cash than its total debt.
Reducing Debt: 300039's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: 300039's debt is well covered by operating cash flow (11769.2%).
Interest Coverage: 300039 earns more interest than it pays, so coverage of interest payments is not a concern.