Youcare Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Youcare Pharmaceutical Group has a total shareholder equity of CN¥3.6B and total debt of CN¥654.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥5.9B and CN¥2.3B respectively. Youcare Pharmaceutical Group's EBIT is CN¥126.9M making its interest coverage ratio -90.3. It has cash and short-term investments of CN¥1.5B.
Key information
18.3%
Debt to equity ratio
CN¥654.34m
Debt
| Interest coverage ratio | -90.3x |
| Cash | CN¥1.51b |
| Equity | CN¥3.58b |
| Total liabilities | CN¥2.27b |
| Total assets | CN¥5.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688658's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 688658's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥451.8M).
Debt to Equity History and Analysis
Debt Level: 688658 has more cash than its total debt.
Reducing Debt: 688658's debt to equity ratio has reduced from 43.1% to 18.3% over the past 5 years.
Debt Coverage: 688658's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 688658 earns more interest than it pays, so coverage of interest payments is not a concern.