Anhui Huaren Health Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huaren Health Pharmaceutical has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥5.0B and CN¥2.9B respectively. Anhui Huaren Health Pharmaceutical's EBIT is CN¥195.7M making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥1.2B.
Key information
52.8%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | 12.1x |
| Cash | CN¥1.20b |
| Equity | CN¥2.02b |
| Total liabilities | CN¥2.94b |
| Total assets | CN¥4.96b |
Recent financial health updates
Recent updates
Anhui Huaren Health Pharmaceutical (SZSE:301408) Is Reinvesting At Lower Rates Of Return
Dec 12
These 4 Measures Indicate That Anhui Huaren Health Pharmaceutical (SZSE:301408) Is Using Debt Extensively
Aug 07Anhui Huaren Health Pharmaceutical's (SZSE:301408) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 07Returns On Capital Signal Tricky Times Ahead For Anhui Huaren Health Pharmaceutical (SZSE:301408)
Mar 25Financial Position Analysis
Short Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 301408's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥769.0M).
Debt to Equity History and Analysis
Debt Level: 301408 has more cash than its total debt.
Reducing Debt: 301408's debt to equity ratio has increased from 28.8% to 52.8% over the past 5 years.
Debt Coverage: 301408's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 301408's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:05 |
| End of Day Share Price | 2024/12/27 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
Anhui Huaren Health 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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