Sihuan Pharmaceutical Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Sihuan Pharmaceutical Holdings Group has a total shareholder equity of CN¥5.1B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥11.5B and CN¥6.4B respectively.
Key information
22.9%
Debt to equity ratio
CN¥1.17b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.37b |
Equity | CN¥5.14b |
Total liabilities | CN¥6.40b |
Total assets | CN¥11.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEL1's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: TEL1's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: TEL1 has more cash than its total debt.
Reducing Debt: TEL1's debt to equity ratio has increased from 0.7% to 22.9% over the past 5 years.
Debt Coverage: TEL1's debt is not well covered by operating cash flow (17%).
Interest Coverage: Insufficient data to determine if TEL1's interest payments on its debt are well covered by EBIT.