3SBio Balance Sheet Health
Financial Health criteria checks 6/6
3SBio has a total shareholder equity of CN¥16.5B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are CN¥23.6B and CN¥7.1B respectively. 3SBio's EBIT is CN¥2.3B making its interest coverage ratio 39.7. It has cash and short-term investments of CN¥6.0B.
Key information
29.1%
Debt to equity ratio
CN¥4.80b
Debt
Interest coverage ratio | 39.7x |
Cash | CN¥5.99b |
Equity | CN¥16.51b |
Total liabilities | CN¥7.11b |
Total assets | CN¥23.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 1530 has more cash than its total debt.
Reducing Debt: 1530's debt to equity ratio has reduced from 37.8% to 29.1% over the past 5 years.
Debt Coverage: 1530's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 1530's interest payments on its debt are well covered by EBIT (39.7x coverage).