Beijing Aosaikang Pharmaceutical Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Aosaikang Pharmaceutical has a total shareholder equity of CN¥3.1B and total debt of CN¥70.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥3.8B and CN¥732.3M respectively.
Key information
2.3%
Debt to equity ratio
CN¥70.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.95b |
| Equity | CN¥3.08b |
| Total liabilities | CN¥732.35m |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002755's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥652.4M).
Long Term Liabilities: 002755's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥79.9M).
Debt to Equity History and Analysis
Debt Level: 002755 has more cash than its total debt.
Reducing Debt: 002755's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Debt Coverage: 002755's debt is well covered by operating cash flow (523.1%).
Interest Coverage: Insufficient data to determine if 002755's interest payments on its debt are well covered by EBIT.