Tong Ren Tang Technologies Financial Health

Short Term Liabilities: 1666's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥2.8B).

Long Term Liabilities: 1666's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥1.2B).

Debt Level: 1666 has more cash than its total debt.

Reducing Debt: 1666's debt to equity ratio has reduced from 18.4% to 17.8% over the past 5 years.

Debt Coverage: 1666's debt is well covered by operating cash flow (73.2%).

Interest Coverage: 1666's interest payments on its debt are well covered by EBIT (32.8x coverage).

• Healthy companies in the Pharmaceuticals & Biotech industry.