Nanjing Vazyme Biotech Co., Ltd

XSSC:688105 Stock Report

Market Cap: CN¥9.6b

Nanjing Vazyme Biotech Balance Sheet Health

Financial Health criteria checks 4/6

Nanjing Vazyme Biotech has a total shareholder equity of CN¥3.9B and total debt of CN¥456.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥4.9B and CN¥959.4M respectively.

Key information

11.6%

Debt to equity ratio

CN¥456.78m

Debt

Interest coverage ration/a
CashCN¥2.47b
EquityCN¥3.94b
Total liabilitiesCN¥959.43m
Total assetsCN¥4.90b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥731.2M).

Long Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥228.2M).


Debt to Equity History and Analysis

Debt Level: 688105 has more cash than its total debt.

Reducing Debt: 688105's debt to equity ratio has reduced from 18% to 11.6% over the past 5 years.

Debt Coverage: 688105's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: Insufficient data to determine if 688105's interest payments on its debt are well covered by EBIT.


Balance Sheet


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