Pulike Biological Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Pulike Biological Engineering has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥471.7M respectively. Pulike Biological Engineering's EBIT is CN¥128.2M making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥643.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.9x |
Cash | CN¥643.16m |
Equity | CN¥2.73b |
Total liabilities | CN¥471.72m |
Total assets | CN¥3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603566's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥436.3M).
Long Term Liabilities: 603566's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥35.4M).
Debt to Equity History and Analysis
Debt Level: 603566 is debt free.
Reducing Debt: 603566 had no debt 5 years ago.
Debt Coverage: 603566 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603566 has no debt, therefore coverage of interest payments is not a concern.