ChemPartner PharmaTechLtd Balance Sheet Health
Financial Health criteria checks 5/6
ChemPartner PharmaTechLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥181.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥2.4B and CN¥909.2M respectively.
Key information
12.4%
Debt to equity ratio
CN¥181.64m
Debt
Interest coverage ratio | n/a |
Cash | CN¥332.64m |
Equity | CN¥1.46b |
Total liabilities | CN¥909.15m |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300149's short term assets (CN¥676.5M) exceed its short term liabilities (CN¥384.9M).
Long Term Liabilities: 300149's short term assets (CN¥676.5M) exceed its long term liabilities (CN¥524.2M).
Debt to Equity History and Analysis
Debt Level: 300149 has more cash than its total debt.
Reducing Debt: 300149's debt to equity ratio has reduced from 27.7% to 12.4% over the past 5 years.
Debt Coverage: 300149's debt is well covered by operating cash flow (108.4%).
Interest Coverage: Insufficient data to determine if 300149's interest payments on its debt are well covered by EBIT.