3SBio Financial Health
How is 3SBio's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1530's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 1530's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: 1530 has more cash than its total debt.
Reducing Debt: 1530's debt to equity ratio has reduced from 34.8% to 26.4% over the past 5 years.
Debt Coverage: 1530's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 1530 earns more interest than it pays, so coverage of interest payments is not a concern.