Shanxi Zhendong PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanxi Zhendong PharmaceuticalLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥853.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.95b |
| Equity | CN¥5.07b |
| Total liabilities | CN¥853.39m |
| Total assets | CN¥5.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300158's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥781.2M).
Long Term Liabilities: 300158's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥72.2M).
Debt to Equity History and Analysis
Debt Level: 300158 is debt free.
Reducing Debt: 300158 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: 300158 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300158 has no debt, therefore coverage of interest payments is not a concern.