China Pharma Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Pharma Holdings has a total shareholder equity of $4.7M and total debt of $8.6M, which brings its debt-to-equity ratio to 184.8%. Its total assets and total liabilities are $17.4M and $12.7M respectively.
Key information
184.8%
Debt to equity ratio
US$8.63m
Debt
Interest coverage ratio | n/a |
Cash | US$1.17m |
Equity | US$4.67m |
Total liabilities | US$12.69m |
Total assets | US$17.36m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XQJ0's short term assets ($6.1M) do not cover its short term liabilities ($11.9M).
Long Term Liabilities: XQJ0's short term assets ($6.1M) exceed its long term liabilities ($764.9K).
Debt to Equity History and Analysis
Debt Level: XQJ0's net debt to equity ratio (159.8%) is considered high.
Reducing Debt: XQJ0's debt to equity ratio has increased from 26.8% to 184.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XQJ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XQJ0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.1% each year