Guangzhou Baiyunshan Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Baiyunshan Pharmaceutical Holdings has a total shareholder equity of CN¥35.6B and total debt of CN¥12.4B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CN¥73.7B and CN¥38.1B respectively. Guangzhou Baiyunshan Pharmaceutical Holdings's EBIT is CN¥4.1B making its interest coverage ratio -7. It has cash and short-term investments of CN¥20.3B.
Key information
34.9%
Debt to equity ratio
CN¥12.44b
Debt
Interest coverage ratio | -7x |
Cash | CN¥20.30b |
Equity | CN¥35.60b |
Total liabilities | CN¥38.06b |
Total assets | CN¥73.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZPH.F's short term assets (CN¥55.4B) exceed its short term liabilities (CN¥32.9B).
Long Term Liabilities: GZPH.F's short term assets (CN¥55.4B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: GZPH.F has more cash than its total debt.
Reducing Debt: GZPH.F's debt to equity ratio has increased from 0.1% to 34.9% over the past 5 years.
Debt Coverage: GZPH.F's debt is well covered by operating cash flow (26.1%).
Interest Coverage: GZPH.F earns more interest than it pays, so coverage of interest payments is not a concern.