Zhejiang Hisun Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Hisun Pharmaceutical has a total shareholder equity of CN¥8.5B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are CN¥16.3B and CN¥7.8B respectively. Zhejiang Hisun Pharmaceutical's EBIT is CN¥273.6M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥1.5B.
Key information
54.6%
Debt to equity ratio
CN¥4.64b
Debt
| Interest coverage ratio | -9.3x |
| Cash | CN¥1.48b |
| Equity | CN¥8.50b |
| Total liabilities | CN¥7.76b |
| Total assets | CN¥16.26b |
Recent financial health updates
Recent updates
Zhejiang Hisun Pharmaceutical Co., Ltd.'s (SHSE:600267) Shares Lagging The Industry But So Is The Business
Sep 26
These 4 Measures Indicate That Zhejiang Hisun Pharmaceutical (SHSE:600267) Is Using Debt Reasonably Well
Apr 30Investors Don't See Light At End Of Zhejiang Hisun Pharmaceutical Co., Ltd.'s (SHSE:600267) Tunnel
Mar 29Financial Position Analysis
Short Term Liabilities: 600267's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.2B).
Long Term Liabilities: 600267's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 600267's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 600267's debt to equity ratio has reduced from 121.4% to 54.6% over the past 5 years.
Debt Coverage: 600267's debt is well covered by operating cash flow (35.3%).
Interest Coverage: 600267 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:49 |
| 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 |
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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
Zhejiang Hisun Pharmaceutical Co., Ltd. is covered by 16 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 |
|---|---|
| Jing Qiang | China International Capital Corporation Limited |
| Shanshan Li | China Merchants Securities Co. Ltd. |
| Ling Bo Tu | China Minzu Securities |