WuXi AppTec Balance Sheet Health
Financial Health criteria checks 6/6
WuXi AppTec has a total shareholder equity of CN¥55.6B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥74.2B and CN¥18.7B respectively. WuXi AppTec's EBIT is CN¥10.2B making its interest coverage ratio -76.6. It has cash and short-term investments of CN¥14.1B.
Key information
10.1%
Debt to equity ratio
CN¥5.62b
Debt
| Interest coverage ratio | -76.6x |
| Cash | CN¥14.05b |
| Equity | CN¥55.58b |
| Total liabilities | CN¥18.65b |
| Total assets | CN¥74.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUXI.F's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥12.9B).
Long Term Liabilities: WUXI.F's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: WUXI.F has more cash than its total debt.
Reducing Debt: WUXI.F's debt to equity ratio has reduced from 23.7% to 10.1% over the past 5 years.
Debt Coverage: WUXI.F's debt is well covered by operating cash flow (203.9%).
Interest Coverage: WUXI.F earns more interest than it pays, so coverage of interest payments is not a concern.