Jiang Zhong PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiang Zhong PharmaceuticalLtd has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.1B and CN¥1.9B respectively. Jiang Zhong PharmaceuticalLtd's EBIT is CN¥908.4M making its interest coverage ratio -12. It has cash and short-term investments of CN¥908.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12x |
| Cash | CN¥907.98m |
| Equity | CN¥4.23b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥6.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600750's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600750's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥99.2M).
Debt to Equity History and Analysis
Debt Level: 600750 is debt free.
Reducing Debt: 600750 had no debt 5 years ago.
Debt Coverage: 600750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600750 has no debt, therefore coverage of interest payments is not a concern.