Shanghai Shyndec Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Shyndec Pharmaceutical has a total shareholder equity of CN¥15.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥20.1B and CN¥4.9B respectively. Shanghai Shyndec Pharmaceutical's EBIT is CN¥1.5B making its interest coverage ratio -12.5. It has cash and short-term investments of CN¥5.6B.
Key information
7.1%
Debt to equity ratio
CN¥1.08b
Debt
| Interest coverage ratio | -12.5x |
| Cash | CN¥5.64b |
| Equity | CN¥15.19b |
| Total liabilities | CN¥4.87b |
| Total assets | CN¥20.07b |
Recent financial health updates
Is Shanghai Shyndec Pharmaceutical (SHSE:600420) Using Too Much Debt?
Dec 12
Is Shanghai Shyndec Pharmaceutical (SHSE:600420) Using Too Much Debt?
Aug 23Is Shanghai Shyndec Pharmaceutical (SHSE:600420) A Risky Investment?
Apr 30Recent updates
Is Shanghai Shyndec Pharmaceutical (SHSE:600420) Using Too Much Debt?
Dec 12Here's Why We Think Shanghai Shyndec Pharmaceutical (SHSE:600420) Is Well Worth Watching
Nov 17Shanghai Shyndec Pharmaceutical Co., Ltd. (SHSE:600420) Shares Fly 35% But Investors Aren't Buying For Growth
Oct 08Is Shanghai Shyndec Pharmaceutical (SHSE:600420) Using Too Much Debt?
Aug 23Improved Earnings Required Before Shanghai Shyndec Pharmaceutical Co., Ltd. (SHSE:600420) Stock's 33% Jump Looks Justified
May 06Is Shanghai Shyndec Pharmaceutical (SHSE:600420) A Risky Investment?
Apr 30Solid Earnings May Not Tell The Whole Story For Shanghai Shyndec Pharmaceutical (SHSE:600420)
Apr 05Financial Position Analysis
Short Term Liabilities: 600420's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 600420's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥254.9M).
Debt to Equity History and Analysis
Debt Level: 600420 has more cash than its total debt.
Reducing Debt: 600420's debt to equity ratio has reduced from 46.9% to 7.1% over the past 5 years.
Debt Coverage: 600420's debt is well covered by operating cash flow (212.6%).
Interest Coverage: 600420 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 17:15 |
| 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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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
Shanghai Shyndec Pharmaceutical Co., Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| null RESEARCH DEPARTMENT | China Merchants Securities Co. Ltd. |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |