Renhe PharmacyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Renhe PharmacyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.6B and CN¥788.3M respectively. Renhe PharmacyLtd's EBIT is CN¥812.0M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥3.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -17.7x |
| Cash | CN¥3.35b |
| Equity | CN¥6.85b |
| Total liabilities | CN¥788.25m |
| Total assets | CN¥7.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000650's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥749.6M).
Long Term Liabilities: 000650's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥38.7M).
Debt to Equity History and Analysis
Debt Level: 000650 is debt free.
Reducing Debt: 000650 had no debt 5 years ago.
Debt Coverage: 000650 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000650 has no debt, therefore coverage of interest payments is not a concern.