Chengdu Kanghong Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Kanghong Pharmaceutical Group has a total shareholder equity of CN¥8.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.8B and CN¥650.0M respectively. Chengdu Kanghong Pharmaceutical Group's EBIT is CN¥1.2B making its interest coverage ratio -12. It has cash and short-term investments of CN¥5.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -12x |
Cash | CN¥5.06b |
Equity | CN¥8.18b |
Total liabilities | CN¥649.98m |
Total assets | CN¥8.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002773's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥594.5M).
Long Term Liabilities: 002773's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥55.5M).
Debt to Equity History and Analysis
Debt Level: 002773 is debt free.
Reducing Debt: 002773 had no debt 5 years ago.
Debt Coverage: 002773 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002773 has no debt, therefore coverage of interest payments is not a concern.