Henan Taloph Pharmaceutical StockLtd Balance Sheet Health
Financial Health criteria checks 4/6
Henan Taloph Pharmaceutical StockLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥911.8M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are CN¥3.7B and CN¥2.1B respectively. Henan Taloph Pharmaceutical StockLtd's EBIT is CN¥106.5M making its interest coverage ratio 2. It has cash and short-term investments of CN¥397.8M.
Key information
56.3%
Debt to equity ratio
CN¥911.84m
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥397.75m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥3.72b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Henan Taloph Pharmaceutical Stock Co.,Ltd's (SHSE:600222) Revenues Yet
Sep 27
Henan Taloph Pharmaceutical StockLtd (SHSE:600222) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 06Henan Taloph Pharmaceutical Stock Co.,Ltd (SHSE:600222) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 08Financial Position Analysis
Short Term Liabilities: 600222's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600222's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥102.7M).
Debt to Equity History and Analysis
Debt Level: 600222's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: 600222's debt to equity ratio has reduced from 83.7% to 56.3% over the past 5 years.
Debt Coverage: 600222's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600222's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:16 |
| 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
Henan Taloph Pharmaceutical Stock Co.,Ltd 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 |
|---|---|
| Min Luo | Central China Securities Co., Ltd. |
| Wen Liang Cui | Founder Securities Co., Ltd. |
| Xiao Feng Wang | Shenwan Hongyuan Securities |