Qinghai Spring Medicinal Resources Technology Balance Sheet Health
Financial Health criteria checks 6/6
Qinghai Spring Medicinal Resources Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥60.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥144.41m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥60.20m |
| Total assets | CN¥1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600381's short term assets (CN¥616.4M) exceed its short term liabilities (CN¥57.4M).
Long Term Liabilities: 600381's short term assets (CN¥616.4M) exceed its long term liabilities (CN¥2.8M).
Debt to Equity History and Analysis
Debt Level: 600381 is debt free.
Reducing Debt: 600381 had no debt 5 years ago.
Debt Coverage: 600381 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600381 has no debt, therefore coverage of interest payments is not a concern.