Shenzhen Neptunus Interlong Bio-technique Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Neptunus Interlong Bio-technique has a total shareholder equity of CN¥1.0B and total debt of CN¥89.7M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CN¥1.4B and CN¥399.5M respectively. Shenzhen Neptunus Interlong Bio-technique's EBIT is CN¥50.2M making its interest coverage ratio -41.2. It has cash and short-term investments of CN¥382.2M.
Key information
8.8%
Debt to equity ratio
CN¥89.69m
Debt
| Interest coverage ratio | -41.2x |
| Cash | CN¥382.21m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥399.46m |
| Total assets | CN¥1.42b |
Recent financial health updates
These 4 Measures Indicate That Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Is Using Debt Safely
Oct 03
Is Shenzhen Neptunus Interlong Bio-technique (HKG:8329) A Risky Investment?
Mar 29We Think Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Can Stay On Top Of Its Debt
Sep 28Does Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Have A Healthy Balance Sheet?
Jun 06Is Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Using Too Much Debt?
Dec 15Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Seems To Use Debt Rather Sparingly
Nov 24Recent updates
We Think You Can Look Beyond Shenzhen Neptunus Interlong Bio-technique's (HKG:8329) Lackluster Earnings
Apr 19These 4 Measures Indicate That Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Is Using Debt Safely
Oct 03Is Shenzhen Neptunus Interlong Bio-technique (HKG:8329) A Risky Investment?
Mar 29We Think Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Can Stay On Top Of Its Debt
Sep 28A Look At The Intrinsic Value Of Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)
Aug 18Does Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Have A Healthy Balance Sheet?
Jun 06Is Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Using Too Much Debt?
Dec 15Shenzhen Neptunus Interlong Bio-technique's(HKG:8329) Share Price Is Down 49% Over The Past Five Years.
Dec 29Shenzhen Neptunus Interlong Bio-technique (HKG:8329) Seems To Use Debt Rather Sparingly
Nov 24Financial Position Analysis
Short Term Liabilities: 8329's short term assets (CN¥920.6M) exceed its short term liabilities (CN¥366.2M).
Long Term Liabilities: 8329's short term assets (CN¥920.6M) exceed its long term liabilities (CN¥33.3M).
Debt to Equity History and Analysis
Debt Level: 8329 has more cash than its total debt.
Reducing Debt: 8329's debt to equity ratio has increased from 1.1% to 8.8% over the past 5 years.
Debt Coverage: 8329's debt is well covered by operating cash flow (59.9%).
Interest Coverage: 8329 earns more interest than it pays, so coverage of interest payments is not a concern.