Shanghai Kehua Bio-EngineeringLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Kehua Bio-EngineeringLtd has a total shareholder equity of CN¥4.9B and total debt of CN¥876.7M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are CN¥6.6B and CN¥1.7B respectively.
Key information
18.0%
Debt to equity ratio
CN¥876.74m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.70b |
Equity | CN¥4.88b |
Total liabilities | CN¥1.74b |
Total assets | CN¥6.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002022's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥817.4M).
Long Term Liabilities: 002022's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥918.7M).
Debt to Equity History and Analysis
Debt Level: 002022 has more cash than its total debt.
Reducing Debt: 002022's debt to equity ratio has increased from 15.6% to 18% over the past 5 years.
Debt Coverage: 002022's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002022's interest payments on its debt are well covered by EBIT.