WuXi AppTec Balance Sheet Health

Financial Health criteria checks 6/6

WuXi AppTec has a total shareholder equity of CN¥55.6B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥74.2B and CN¥18.7B respectively. WuXi AppTec's EBIT is CN¥10.2B making its interest coverage ratio -76.6. It has cash and short-term investments of CN¥14.1B.

Key information

10.1%

Debt to equity ratio

CN¥5.62b

Debt

Interest coverage ratio-76.6x
CashCN¥14.05b
EquityCN¥55.58b
Total liabilitiesCN¥18.65b
Total assetsCN¥74.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2359's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥12.9B).

Long Term Liabilities: 2359's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥5.7B).


Debt to Equity History and Analysis

Debt Level: 2359 has more cash than its total debt.

Reducing Debt: 2359's debt to equity ratio has reduced from 23.7% to 10.1% over the past 5 years.

Debt Coverage: 2359's debt is well covered by operating cash flow (203.9%).

Interest Coverage: 2359 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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