Beijing Science Sun Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Science Sun Pharmaceutical has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥154.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥3.35b |
| Total liabilities | CN¥154.70m |
| Total assets | CN¥3.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300485's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥74.3M).
Long Term Liabilities: 300485's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥80.4M).
Debt to Equity History and Analysis
Debt Level: 300485 is debt free.
Reducing Debt: 300485 has not had any debt for past 5 years.
Debt Coverage: 300485 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300485 has no debt, therefore coverage of interest payments is not a concern.