KPC PharmaceuticalsInc Balance Sheet Health
Financial Health criteria checks 6/6
KPC PharmaceuticalsInc has a total shareholder equity of CN¥5.7B and total debt of CN¥769.1M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥10.0B and CN¥4.3B respectively. KPC PharmaceuticalsInc's EBIT is CN¥500.8M making its interest coverage ratio -1915.5. It has cash and short-term investments of CN¥2.0B.
Key information
13.5%
Debt to equity ratio
CN¥769.10m
Debt
| Interest coverage ratio | -1915.5x |
| Cash | CN¥2.01b |
| Equity | CN¥5.71b |
| Total liabilities | CN¥4.31b |
| Total assets | CN¥10.02b |
Recent financial health updates
Does KPC PharmaceuticalsInc (SHSE:600422) Have A Healthy Balance Sheet?
Dec 12
These 4 Measures Indicate That KPC PharmaceuticalsInc (SHSE:600422) Is Using Debt Safely
Sep 11We Think KPC PharmaceuticalsInc (SHSE:600422) Can Stay On Top Of Its Debt
Jun 04Recent updates
Does KPC PharmaceuticalsInc (SHSE:600422) Have A Healthy Balance Sheet?
Dec 12Investors Holding Back On KPC Pharmaceuticals,Inc. (SHSE:600422)
Nov 18Is KPC Pharmaceuticals,Inc. (SHSE:600422) Trading At A 42% Discount?
Sep 30These 4 Measures Indicate That KPC PharmaceuticalsInc (SHSE:600422) Is Using Debt Safely
Sep 11KPC PharmaceuticalsInc (SHSE:600422) Will Pay A Larger Dividend Than Last Year At CN¥0.20
Jul 25Investors Still Waiting For A Pull Back In KPC Pharmaceuticals,Inc (SHSE:600422)
Jun 25We Think KPC PharmaceuticalsInc (SHSE:600422) Can Stay On Top Of Its Debt
Jun 04KPC PharmaceuticalsInc's (SHSE:600422) Profits May Not Reveal Underlying Issues
Mar 28Financial Position Analysis
Short Term Liabilities: 600422's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 600422's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥357.2M).
Debt to Equity History and Analysis
Debt Level: 600422 has more cash than its total debt.
Reducing Debt: 600422's debt to equity ratio has reduced from 17.2% to 13.5% over the past 5 years.
Debt Coverage: 600422's debt is well covered by operating cash flow (79.2%).
Interest Coverage: 600422 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 | 2024/12/25 18:45 |
| End of Day Share Price | 2024/12/25 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 |
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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
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
KPC Pharmaceuticals,Inc. is covered by 24 analysts. 6 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. |
| Pei Hui Tang | Chasing Securities |
| Pei Cheng | China Galaxy Securities Co., Ltd. |