Suzhou Fushilai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Fushilai Pharmaceutical has a total shareholder equity of CN¥2.0B 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¥152.5M respectively. Suzhou Fushilai Pharmaceutical's EBIT is CN¥40.9M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.3x |
Cash | CN¥1.40b |
Equity | CN¥1.95b |
Total liabilities | CN¥152.54m |
Total assets | CN¥2.10b |
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¥95.9M).
Long Term Liabilities: 301258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥56.7M).
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.