Guangdong Lifestrong Pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Lifestrong Pharmacy has a total shareholder equity of CN¥791.2M and total debt of CN¥3.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥867.1M and CN¥75.9M respectively. Guangdong Lifestrong Pharmacy's EBIT is CN¥21.7M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥196.6M.
Key information
0.5%
Debt to equity ratio
CN¥3.80m
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥196.62m |
| Equity | CN¥791.17m |
| Total liabilities | CN¥75.93m |
| Total assets | CN¥867.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301111's short term assets (CN¥513.3M) exceed its short term liabilities (CN¥64.7M).
Long Term Liabilities: 301111's short term assets (CN¥513.3M) exceed its long term liabilities (CN¥11.2M).
Debt to Equity History and Analysis
Debt Level: 301111 has more cash than its total debt.
Reducing Debt: 301111's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 301111's debt is well covered by operating cash flow (188.4%).
Interest Coverage: 301111 earns more interest than it pays, so coverage of interest payments is not a concern.