Guangdong Lifestrong Pharmacy Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Lifestrong Pharmacy has a total shareholder equity of CN¥779.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥857.0M and CN¥77.8M respectively. Guangdong Lifestrong Pharmacy's EBIT is CN¥2.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥335.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥335.93m |
| Equity | CN¥779.21m |
| Total liabilities | CN¥77.78m |
| Total assets | CN¥856.99m |
Recent financial health updates
No updates
Recent updates
Guangdong Lifestrong Pharmacy's (SZSE:301111) Anemic Earnings Might Be Worse Than You Think
Nov 04
Investor Optimism Abounds Guangdong Lifestrong Pharmacy Co., Ltd. (SZSE:301111) But Growth Is Lacking
Oct 02Guangdong Lifestrong Pharmacy's (SZSE:301111) Problems Go Beyond Weak Profit
May 03What Guangdong Lifestrong Pharmacy Co., Ltd.'s (SZSE:301111) 28% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 301111's short term assets (CN¥531.0M) exceed its short term liabilities (CN¥75.1M).
Long Term Liabilities: 301111's short term assets (CN¥531.0M) exceed its long term liabilities (CN¥2.7M).
Debt to Equity History and Analysis
Debt Level: 301111 is debt free.
Reducing Debt: 301111 had no debt 5 years ago.
Debt Coverage: 301111 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301111 has no debt, therefore coverage of interest payments is not a concern.