Suzhou Fushilai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Fushilai Pharmaceutical has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥187.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.38b |
| Equity | CN¥1.89b |
| Total liabilities | CN¥187.38m |
| Total assets | CN¥2.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301258's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥126.2M).
Long Term Liabilities: 301258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥61.2M).
Debt to Equity History and Analysis
Debt Level: 301258 is debt free.
Reducing Debt: 301258 had no debt 5 years ago.
Debt Coverage: 301258 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301258 has no debt, therefore coverage of interest payments is not a concern.