Shandong Keyuan Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Keyuan Pharmaceutical has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥152.0M respectively. Shandong Keyuan Pharmaceutical's EBIT is CN¥45.3M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥598.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥598.94m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥152.04m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301281's short term assets (CN¥830.4M) exceed its short term liabilities (CN¥125.5M).
Long Term Liabilities: 301281's short term assets (CN¥830.4M) exceed its long term liabilities (CN¥26.5M).
Debt to Equity History and Analysis
Debt Level: 301281 is debt free.
Reducing Debt: 301281 has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
Debt Coverage: 301281 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301281 has no debt, therefore coverage of interest payments is not a concern.