Asymchem Laboratories (Tianjin) Balance Sheet Health
Financial Health criteria checks 6/6
Asymchem Laboratories (Tianjin) has a total shareholder equity of CN¥16.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥18.9B and CN¥2.4B respectively. Asymchem Laboratories (Tianjin)'s EBIT is CN¥823.8M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥7.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥7.72b |
| Equity | CN¥16.45b |
| Total liabilities | CN¥2.41b |
| Total assets | CN¥18.86b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ASLT.Y's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: ASLT.Y's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥511.9M).
Debt to Equity History and Analysis
Debt Level: ASLT.Y is debt free.
Reducing Debt: ASLT.Y had no debt 5 years ago.
Debt Coverage: ASLT.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASLT.Y has no debt, therefore coverage of interest payments is not a concern.