Shandong Pharmaceutical GlassLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Pharmaceutical GlassLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.0B and CN¥2.2B respectively. Shandong Pharmaceutical GlassLtd's EBIT is CN¥1.0B making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -26.1x |
| Cash | CN¥2.79b |
| Equity | CN¥7.79b |
| Total liabilities | CN¥2.19b |
| Total assets | CN¥9.98b |
Recent financial health updates
No updates
Recent updates
There Is A Reason Shandong Pharmaceutical Glass Co.Ltd's (SHSE:600529) Price Is Undemanding
Dec 13
Returns On Capital At Shandong Pharmaceutical GlassLtd (SHSE:600529) Have Hit The Brakes
Aug 25Calculating The Fair Value Of Shandong Pharmaceutical Glass Co.Ltd (SHSE:600529)
May 31The Returns At Shandong Pharmaceutical GlassLtd (SHSE:600529) Aren't Growing
May 13Shandong Pharmaceutical Glass Co.Ltd Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 26Financial Position Analysis
Short Term Liabilities: 600529's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 600529's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥110.7M).
Debt to Equity History and Analysis
Debt Level: 600529 is debt free.
Reducing Debt: 600529 had no debt 5 years ago.
Debt Coverage: 600529 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600529 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:51 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shandong Pharmaceutical Glass Co.Ltd is covered by 21 analysts. 8 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 |
|---|---|
| Yin Zhang | BOCI Research Ltd. |
| Chao Fan | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |