C.Q. Pharmaceutical Holding Balance Sheet Health
Financial Health criteria checks 2/6
C.Q. Pharmaceutical Holding has a total shareholder equity of CN¥15.6B and total debt of CN¥24.0B, which brings its debt-to-equity ratio to 154.2%. Its total assets and total liabilities are CN¥66.6B and CN¥51.0B respectively. C.Q. Pharmaceutical Holding's EBIT is CN¥1.5B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥6.7B.
Key information
154.2%
Debt to equity ratio
CN¥24.04b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥6.70b |
| Equity | CN¥15.58b |
| Total liabilities | CN¥51.02b |
| Total assets | CN¥66.60b |
Recent financial health updates
Is C.Q. Pharmaceutical Holding (SZSE:000950) A Risky Investment?
Dec 03
Is C.Q. Pharmaceutical Holding (SZSE:000950) Using Too Much Debt?
Jul 13Does C.Q. Pharmaceutical Holding (SZSE:000950) Have A Healthy Balance Sheet?
Mar 28Recent updates
Is C.Q. Pharmaceutical Holding (SZSE:000950) A Risky Investment?
Dec 03C.Q. Pharmaceutical Holding's (SZSE:000950) Returns On Capital Not Reflecting Well On The Business
Nov 12C.Q. Pharmaceutical Holding Co., Ltd. (SZSE:000950) Doing What It Can To Lift Shares
Oct 25Is C.Q. Pharmaceutical Holding (SZSE:000950) Using Too Much Debt?
Jul 13C.Q. Pharmaceutical Holding Co., Ltd. (SZSE:000950) Doing What It Can To Lift Shares
Jun 11Does C.Q. Pharmaceutical Holding (SZSE:000950) Have A Healthy Balance Sheet?
Mar 28Financial Position Analysis
Short Term Liabilities: 000950's short term assets (CN¥57.6B) exceed its short term liabilities (CN¥44.7B).
Long Term Liabilities: 000950's short term assets (CN¥57.6B) exceed its long term liabilities (CN¥6.4B).
Debt to Equity History and Analysis
Debt Level: 000950's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: 000950's debt to equity ratio has increased from 70% to 154.2% over the past 5 years.
Debt Coverage: 000950's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 000950's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:42 |
| End of Day Share Price | 2024/12/31 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
C.Q. Pharmaceutical Holding Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Feifei Xu | China Merchants Securities Co. Ltd. |
| Tielin Chen | Topsperity Securities |
| Xinming Zhou | Topsperity Securities |