Anhui Sunhere Pharmaceutical ExcipientsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Sunhere Pharmaceutical ExcipientsLtd has a total shareholder equity of CN¥963.4M and total debt of CN¥299.9M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are CN¥1.5B and CN¥579.9M respectively. Anhui Sunhere Pharmaceutical ExcipientsLtd's EBIT is CN¥169.4M making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥650.9M.
Key information
31.1%
Debt to equity ratio
CN¥299.93m
Debt
Interest coverage ratio | -13.1x |
Cash | CN¥650.88m |
Equity | CN¥963.43m |
Total liabilities | CN¥579.87m |
Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300452's short term assets (CN¥948.2M) exceed its short term liabilities (CN¥243.3M).
Long Term Liabilities: 300452's short term assets (CN¥948.2M) exceed its long term liabilities (CN¥336.5M).
Debt to Equity History and Analysis
Debt Level: 300452 has more cash than its total debt.
Reducing Debt: 300452's debt to equity ratio has increased from 0% to 31.1% over the past 5 years.
Debt Coverage: 300452's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 300452 earns more interest than it pays, so coverage of interest payments is not a concern.