HPGC Renmintongtai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 4/6
HPGC Renmintongtai Pharmaceutical has a total shareholder equity of CN¥2.9B and total debt of CN¥894.3M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are CN¥7.0B and CN¥4.2B respectively. HPGC Renmintongtai Pharmaceutical's EBIT is CN¥356.9M making its interest coverage ratio 90.6. It has cash and short-term investments of CN¥795.9M.
Key information
31.1%
Debt to equity ratio
CN¥894.28m
Debt
| Interest coverage ratio | 90.6x |
| Cash | CN¥795.87m |
| Equity | CN¥2.87b |
| Total liabilities | CN¥4.16b |
| Total assets | CN¥7.03b |
Recent financial health updates
Recent updates
HPGC Renmintongtai Pharmaceutical Corporation's (SHSE:600829) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 15
Is HPGC Renmintongtai Pharmaceutical (SHSE:600829) A Risky Investment?
Oct 01HPGC Renmintongtai Pharmaceutical (SHSE:600829) Might Be Having Difficulty Using Its Capital Effectively
Sep 05Financial Position Analysis
Short Term Liabilities: 600829's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 600829's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥145.1M).
Debt to Equity History and Analysis
Debt Level: 600829's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 600829's debt to equity ratio has increased from 23.7% to 31.1% over the past 5 years.
Debt Coverage: 600829's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600829's interest payments on its debt are well covered by EBIT (90.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:30 |
| End of Day Share Price | 2024/12/20 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
HPGC Renmintongtai Pharmaceutical Corporation is covered by 3 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 |
|---|---|
| Xian Chao Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Hai Zhu Peng | Huatai Research |
| Yin Ye | Ping An Securities Co. Ltd. |