Anhui Sunhere Pharmaceutical ExcipientsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Sunhere Pharmaceutical ExcipientsLtd has a total shareholder equity of CN¥978.2M and total debt of CN¥316.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are CN¥1.6B and CN¥578.7M respectively. Anhui Sunhere Pharmaceutical ExcipientsLtd's EBIT is CN¥158.7M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥629.8M.
Key information
32.4%
Debt to equity ratio
CN¥316.77m
Debt
| Interest coverage ratio | -12.3x |
| Cash | CN¥629.85m |
| Equity | CN¥978.19m |
| Total liabilities | CN¥578.72m |
| Total assets | CN¥1.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300452's short term assets (CN¥974.8M) exceed its short term liabilities (CN¥238.6M).
Long Term Liabilities: 300452's short term assets (CN¥974.8M) exceed its long term liabilities (CN¥340.1M).
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 0.9% to 32.4% over the past 5 years.
Debt Coverage: 300452's debt is well covered by operating cash flow (34.7%).
Interest Coverage: 300452 earns more interest than it pays, so coverage of interest payments is not a concern.