Shanghai Kehua Bio-EngineeringLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Kehua Bio-EngineeringLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥406.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥5.9B and CN¥1.2B respectively.
Key information
8.6%
Debt to equity ratio
CN¥406.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.02b |
| Equity | CN¥4.75b |
| Total liabilities | CN¥1.19b |
| Total assets | CN¥5.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002022's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥757.3M).
Long Term Liabilities: 002022's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥436.5M).
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 reduced from 16.3% to 8.6% 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.