PharmaResources (Shanghai) Balance Sheet Health
Financial Health criteria checks 4/6
PharmaResources (Shanghai) has a total shareholder equity of CN¥1.0B and total debt of CN¥12.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.4B and CN¥313.6M respectively.
Key information
1.2%
Debt to equity ratio
CN¥12.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥363.03m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥313.61m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301230's short term assets (CN¥620.5M) exceed its short term liabilities (CN¥150.7M).
Long Term Liabilities: 301230's short term assets (CN¥620.5M) exceed its long term liabilities (CN¥163.0M).
Debt to Equity History and Analysis
Debt Level: 301230 has more cash than its total debt.
Reducing Debt: 301230's debt to equity ratio has reduced from 10.7% to 1.2% over the past 5 years.
Debt Coverage: 301230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301230's interest payments on its debt are well covered by EBIT.