GuangYuYuan Chinese Herbal Medicine Balance Sheet Health
Financial Health criteria checks 5/6
GuangYuYuan Chinese Herbal Medicine has a total shareholder equity of CN¥1.6B and total debt of CN¥251.9M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively. GuangYuYuan Chinese Herbal Medicine's EBIT is CN¥139.5M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥385.2M.
Key information
16.2%
Debt to equity ratio
CN¥251.93m
Debt
Interest coverage ratio | 10.6x |
Cash | CN¥385.22m |
Equity | CN¥1.56b |
Total liabilities | CN¥1.05b |
Total assets | CN¥2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600771's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥968.5M).
Long Term Liabilities: 600771's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥79.7M).
Debt to Equity History and Analysis
Debt Level: 600771 has more cash than its total debt.
Reducing Debt: 600771's debt to equity ratio has increased from 8.1% to 16.2% over the past 5 years.
Debt Coverage: 600771's debt is well covered by operating cash flow (82.8%).
Interest Coverage: 600771's interest payments on its debt are well covered by EBIT (10.6x coverage).