Aurisco PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Aurisco PharmaceuticalLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥847.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are CN¥3.7B and CN¥1.4B respectively. Aurisco PharmaceuticalLtd's EBIT is CN¥365.7M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥1.1B.
Key information
37.4%
Debt to equity ratio
CN¥847.28m
Debt
| Interest coverage ratio | -18.1x |
| Cash | CN¥1.13b |
| Equity | CN¥2.27b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605116's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥537.8M).
Long Term Liabilities: 605116's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥884.9M).
Debt to Equity History and Analysis
Debt Level: 605116 has more cash than its total debt.
Reducing Debt: 605116's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Debt Coverage: 605116's debt is well covered by operating cash flow (47%).
Interest Coverage: 605116 earns more interest than it pays, so coverage of interest payments is not a concern.