Sino BiologicalInc Balance Sheet Health
Financial Health criteria checks 6/6
Sino BiologicalInc has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.0B and CN¥273.7M respectively. Sino BiologicalInc's EBIT is CN¥56.0M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥3.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥3.91b |
| Equity | CN¥5.76b |
| Total liabilities | CN¥273.67m |
| Total assets | CN¥6.03b |
Recent financial health updates
No updates
Recent updates
Sino BiologicalInc's (SZSE:301047) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
Sino Biological,Inc.'s (SZSE:301047) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 30Sino BiologicalInc (SZSE:301047) Is Paying Out A Dividend Of CN¥2.00
May 21Sino Biological,Inc.'s (SZSE:301047) P/E Is Still On The Mark Following 26% Share Price Bounce
May 08Beyond Lackluster Earnings: Potential Concerns For Sino BiologicalInc's (SZSE:301047) Shareholders
May 06Financial Position Analysis
Short Term Liabilities: 301047's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥184.2M).
Long Term Liabilities: 301047's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥89.5M).
Debt to Equity History and Analysis
Debt Level: 301047 is debt free.
Reducing Debt: 301047 has not had any debt for past 5 years.
Debt Coverage: 301047 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301047 has no debt, therefore coverage of interest payments is not a concern.