Hunan Dajiaweikang Pharmaceutical IndustryLtd Balance Sheet Health
Financial Health criteria checks 2/6
Hunan Dajiaweikang Pharmaceutical IndustryLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are CN¥6.3B and CN¥4.4B respectively. Hunan Dajiaweikang Pharmaceutical IndustryLtd's EBIT is CN¥176.5M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥402.5M.
Key information
170.4%
Debt to equity ratio
CN¥3.14b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥402.45m |
| Equity | CN¥1.84b |
| Total liabilities | CN¥4.43b |
| Total assets | CN¥6.28b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd's (SZSE:301126) Massive 41% Price Jump
Oct 08
Optimistic Investors Push Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd (SZSE:301126) Shares Up 30% But Growth Is Lacking
May 09Market Might Still Lack Some Conviction On Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd (SZSE:301126) Even After 31% Share Price Boost
Mar 08Financial Position Analysis
Short Term Liabilities: 301126's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 301126's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 301126's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: 301126's debt to equity ratio has increased from 48.3% to 170.4% over the past 5 years.
Debt Coverage: 301126's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301126's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 17:57 |
| End of Day Share Price | 2025/01/03 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
Hunan Dajiaweikang Pharmaceutical Industry 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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