Guangdong Hybribio BiotechLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Hybribio BiotechLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥35.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥5.5B and CN¥484.3M respectively.
Key information
0.7%
Debt to equity ratio
CN¥35.86m
Debt
Interest coverage ratio | n/a |
Cash | CN¥920.30m |
Equity | CN¥5.04b |
Total liabilities | CN¥484.26m |
Total assets | CN¥5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300639's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥367.1M).
Long Term Liabilities: 300639's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥117.2M).
Debt to Equity History and Analysis
Debt Level: 300639 has more cash than its total debt.
Reducing Debt: 300639's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 300639's debt is well covered by operating cash flow (519.7%).
Interest Coverage: Insufficient data to determine if 300639's interest payments on its debt are well covered by EBIT.