Guangdong Hybribio BiotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Hybribio BiotechLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥39.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥5.7B and CN¥627.1M respectively. Guangdong Hybribio BiotechLtd's EBIT is CN¥9.8M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.1B.
Key information
0.8%
Debt to equity ratio
CN¥39.25m
Debt
Interest coverage ratio | -0.7x |
Cash | CN¥1.07b |
Equity | CN¥5.10b |
Total liabilities | CN¥627.05m |
Total assets | CN¥5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300639's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥507.9M).
Long Term Liabilities: 300639's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥119.1M).
Debt to Equity History and Analysis
Debt Level: 300639 has more cash than its total debt.
Reducing Debt: 300639's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 300639's debt is well covered by operating cash flow (814.3%).
Interest Coverage: 300639 earns more interest than it pays, so coverage of interest payments is not a concern.