Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical has a total shareholder equity of CN¥845.7M and total debt of CN¥269.1M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥1.7B and CN¥849.1M respectively. Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's EBIT is CN¥23.9M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥266.7M.
Key information
31.8%
Debt to equity ratio
CN¥269.08m
Debt
| Interest coverage ratio | 4.2x |
| Cash | CN¥266.67m |
| Equity | CN¥845.73m |
| Total liabilities | CN¥849.06m |
| Total assets | CN¥1.69b |
Recent financial health updates
No updates
Recent updates
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co., Ltd.'s (SZSE:300937) P/S Is Still On The Mark Following 48% Share Price Bounce
Nov 12
Capital Allocation Trends At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Aren't Ideal
Sep 27Returns On Capital At Sichuan Hezong Medicine Easy-to-buy Pharmaceutical (SZSE:300937) Paint A Concerning Picture
Jun 07Sichuan Hezong Medicine Easy-to-buy Pharmaceutical's (SZSE:300937) Earnings Are Of Questionable Quality
Apr 17Financial Position Analysis
Short Term Liabilities: 300937's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥815.8M).
Long Term Liabilities: 300937's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥33.2M).
Debt to Equity History and Analysis
Debt Level: 300937's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 300937's debt to equity ratio has increased from 9% to 31.8% over the past 5 years.
Debt Coverage: 300937's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 300937's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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