CSPC Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 5/6
CSPC Pharmaceutical Group has a total shareholder equity of CN¥36.5B and total debt of CN¥202.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥47.9B and CN¥11.4B respectively. CSPC Pharmaceutical Group's EBIT is CN¥7.2B making its interest coverage ratio -32.4. It has cash and short-term investments of CN¥10.8B.
Key information
0.6%
Debt to equity ratio
CN¥202.56m
Debt
| Interest coverage ratio | -32.4x |
| Cash | CN¥10.82b |
| Equity | CN¥36.47b |
| Total liabilities | CN¥11.42b |
| Total assets | CN¥47.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHJT.F's short term assets (CN¥26.5B) exceed its short term liabilities (CN¥10.4B).
Long Term Liabilities: CHJT.F's short term assets (CN¥26.5B) exceed its long term liabilities (CN¥988.7M).
Debt to Equity History and Analysis
Debt Level: CHJT.F has more cash than its total debt.
Reducing Debt: CHJT.F's debt to equity ratio has increased from 0.5% to 0.6% over the past 5 years.
Debt Coverage: CHJT.F's debt is well covered by operating cash flow (2114.8%).
Interest Coverage: CHJT.F earns more interest than it pays, so coverage of interest payments is not a concern.