Sino BiologicalInc Balance Sheet Health
Financial Health criteria checks 6/6
Sino BiologicalInc has a total shareholder equity of CN¥6.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.5B and CN¥203.5M respectively. Sino BiologicalInc's EBIT is CN¥106.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥4.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.9x |
Cash | CN¥4.78b |
Equity | CN¥6.31b |
Total liabilities | CN¥203.54m |
Total assets | CN¥6.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301047's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥121.5M).
Long Term Liabilities: 301047's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥82.1M).
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.