Jilin Province Huinan Changlong Bio-pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Jilin Province Huinan Changlong Bio-pharmacy has a total shareholder equity of CN¥1.6B and total debt of CN¥83.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥2.4B and CN¥780.2M respectively. Jilin Province Huinan Changlong Bio-pharmacy's EBIT is CN¥181.3M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥645.7M.
Key information
5.3%
Debt to equity ratio
CN¥83.75m
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥645.68m |
| Equity | CN¥1.58b |
| Total liabilities | CN¥780.16m |
| Total assets | CN¥2.36b |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders May Consider Paying Jilin Province Huinan Changlong Bio-pharmacy Company Limited's (HKG:8049) CEO A Little More
May 21
There May Be Reason For Hope In Jilin Province Huinan Changlong Bio-pharmacy's (HKG:8049) Disappointing Earnings
Apr 04With EPS Growth And More, Jilin Province Huinan Changlong Bio-pharmacy (HKG:8049) Makes An Interesting Case
Mar 26Investors Don't See Light At End Of Jilin Province Huinan Changlong Bio-pharmacy Company Limited's (HKG:8049) Tunnel
Dec 27With EPS Growth And More, Jilin Province Huinan Changlong Bio-pharmacy (HKG:8049) Makes An Interesting Case
Jul 12It's Unlikely That Shareholders Will Increase Jilin Province Huinan Changlong Bio-pharmacy Company Limited's (HKG:8049) Compensation By Much This Year
Jun 05How Is Jilin Province Huinan Changlong Bio-pharmacy's (HKG:8049) CEO Paid Relative To Peers?
Nov 26Financial Position Analysis
Short Term Liabilities: 8049's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥666.9M).
Long Term Liabilities: 8049's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥113.2M).
Debt to Equity History and Analysis
Debt Level: 8049 has more cash than its total debt.
Reducing Debt: 8049's debt to equity ratio has increased from 0.2% to 5.3% over the past 5 years.
Debt Coverage: 8049's debt is well covered by operating cash flow (377.3%).
Interest Coverage: 8049 earns more interest than it pays, so coverage of interest payments is not a concern.