Tuoxin Pharmaceutical Group Co.,Ltd.

XSEC:301089 Stock Report

Market Cap: CN¥4.4b

Tuoxin Pharmaceutical GroupLtd Balance Sheet Health

Financial Health criteria checks 6/6

Tuoxin Pharmaceutical GroupLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥177.6M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥357.67m
EquityCN¥1.57b
Total liabilitiesCN¥177.61m
Total assetsCN¥1.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301089's short term assets (CN¥698.3M) exceed its short term liabilities (CN¥138.4M).

Long Term Liabilities: 301089's short term assets (CN¥698.3M) exceed its long term liabilities (CN¥39.2M).


Debt to Equity History and Analysis

Debt Level: 301089 is debt free.

Reducing Debt: 301089 has no debt compared to 5 years ago when its debt to equity ratio was 49.7%.

Debt Coverage: 301089 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301089 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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