Shanxi Zhendong PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanxi Zhendong PharmaceuticalLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥97.8K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.0B and CN¥902.3M respectively.
Key information
0.002%
Debt to equity ratio
CN¥97.80k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.07b |
| Equity | CN¥5.08b |
| Total liabilities | CN¥902.26m |
| Total assets | CN¥5.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300158's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥784.1M).
Long Term Liabilities: 300158's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥118.2M).
Debt to Equity History and Analysis
Debt Level: 300158 has more cash than its total debt.
Reducing Debt: 300158's debt to equity ratio has reduced from 7.4% to 0% over the past 5 years.
Debt Coverage: 300158's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300158's interest payments on its debt are well covered by EBIT.