Jilin Province Xidian Pharmaceutical Sci-Tech DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jilin Province Xidian Pharmaceutical Sci-Tech DevelopmentLtd has a total shareholder equity of CN¥935.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥67.4M respectively. Jilin Province Xidian Pharmaceutical Sci-Tech DevelopmentLtd's EBIT is CN¥31.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥453.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.4x |
Cash | CN¥453.31m |
Equity | CN¥935.59m |
Total liabilities | CN¥67.39m |
Total assets | CN¥1.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301130's short term assets (CN¥546.8M) exceed its short term liabilities (CN¥37.6M).
Long Term Liabilities: 301130's short term assets (CN¥546.8M) exceed its long term liabilities (CN¥29.8M).
Debt to Equity History and Analysis
Debt Level: 301130 is debt free.
Reducing Debt: 301130 has not had any debt for past 5 years.
Debt Coverage: 301130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301130 has no debt, therefore coverage of interest payments is not a concern.