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¥1.5B and total debt of CN¥80.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥2.3B and CN¥838.4M respectively. Jilin Province Huinan Changlong Bio-pharmacy's EBIT is CN¥160.6M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥658.1M.
Key information
5.4%
Debt to equity ratio
CN¥80.40m
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥658.06m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥838.44m |
| Total assets | CN¥2.32b |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Jilin Province Huinan Changlong Bio-pharmacy's (HKG:8049) Disappointing Earnings
Apr 04
With 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¥725.3M).
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 5.4% over the past 5 years.
Debt Coverage: 8049's debt is well covered by operating cash flow (393%).
Interest Coverage: 8049 earns more interest than it pays, so coverage of interest payments is not a concern.