Zhonghong Pulin Medical Products Balance Sheet Health
Financial Health criteria checks 4/6
Zhonghong Pulin Medical Products has a total shareholder equity of CN¥5.8B and total debt of CN¥881.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥7.4B and CN¥1.6B respectively.
Key information
15.3%
Debt to equity ratio
CN¥881.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.70b |
| Equity | CN¥5.76b |
| Total liabilities | CN¥1.63b |
| Total assets | CN¥7.39b |
Recent financial health updates
Recent updates
Zhonghong Pulin Medical Products Co., Ltd.'s (SZSE:300981) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Nov 19
Zhonghong Pulin Medical Products Co., Ltd.'s (SZSE:300981) Revenues Are Not Doing Enough For Some Investors
Sep 25Is Zhonghong Pulin Medical Products (SZSE:300981) Using Too Much Debt?
Jun 28There Is A Reason Zhonghong Pulin Medical Products Co., Ltd.'s (SZSE:300981) Price Is Undemanding
Mar 21Financial Position Analysis
Short Term Liabilities: 300981's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300981's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥130.3M).
Debt to Equity History and Analysis
Debt Level: 300981 has more cash than its total debt.
Reducing Debt: 300981's debt to equity ratio has reduced from 72.6% to 15.3% over the past 5 years.
Debt Coverage: 300981's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300981's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:57 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Zhonghong Pulin Medical Products Co., Ltd. is covered by 1 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 |
|---|---|
| Wenxin Yu | Haitong International Research Limited |