Beijing Science Sun Pharmaceutical Co., Ltd.

XSEC:300485 Stock Report

Market Cap: CN¥3.8b

Beijing Science Sun Pharmaceutical Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Science Sun Pharmaceutical has a total shareholder equity of CN¥3.4B 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¥163.4M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.53b
EquityCN¥3.35b
Total liabilitiesCN¥163.36m
Total assetsCN¥3.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300485's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥83.1M).

Long Term Liabilities: 300485's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥80.3M).


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.


Balance Sheet


Discover healthy companies