Shandong Wohua Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Wohua Pharmaceutical has a total shareholder equity of CN¥698.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥999.6M and CN¥300.8M respectively. Shandong Wohua Pharmaceutical's EBIT is CN¥27.4M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥315.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥314.98m |
| Equity | CN¥698.79m |
| Total liabilities | CN¥300.82m |
| Total assets | CN¥999.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002107's short term assets (CN¥544.2M) exceed its short term liabilities (CN¥279.8M).
Long Term Liabilities: 002107's short term assets (CN¥544.2M) exceed its long term liabilities (CN¥21.0M).
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.