Shandong Wohua Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Wohua Pharmaceutical has a total shareholder equity of CN¥709.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥984.8M and CN¥275.5M respectively. Shandong Wohua Pharmaceutical's EBIT is CN¥24.4M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥327.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥327.46m |
| Equity | CN¥709.31m |
| Total liabilities | CN¥275.47m |
| Total assets | CN¥984.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002107's short term assets (CN¥536.9M) exceed its short term liabilities (CN¥255.2M).
Long Term Liabilities: 002107's short term assets (CN¥536.9M) exceed its long term liabilities (CN¥20.2M).
Debt to Equity History and Analysis
Debt Level: 002107 is debt free.
Reducing Debt: 002107 had no debt 5 years ago.
Debt Coverage: 002107 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002107 has no debt, therefore coverage of interest payments is not a concern.