Jiangsu Kanion PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Kanion PharmaceuticalLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥1.9M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥6.9B and CN¥1.6B respectively. Jiangsu Kanion PharmaceuticalLtd's EBIT is CN¥386.5M making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥2.1B.
Key information
0.04%
Debt to equity ratio
CN¥1.93m
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥2.14b |
| Equity | CN¥5.34b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥6.90b |
Recent financial health updates
No updates
Recent updates
Jiangsu Kanion Pharmaceutical Co.,Ltd.'s (SHSE:600557) Shares Lagging The Market But So Is The Business
Dec 03
With EPS Growth And More, Jiangsu Kanion PharmaceuticalLtd (SHSE:600557) Makes An Interesting Case
Aug 19Here's Why Jiangsu Kanion PharmaceuticalLtd (SHSE:600557) Has Caught The Eye Of Investors
May 21Shareholders Can Be Confident That Jiangsu Kanion PharmaceuticalLtd's (SHSE:600557) Earnings Are High Quality
Apr 25Jiangsu Kanion Pharmaceutical Co.,Ltd.'s (SHSE:600557) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Mar 04Jiangsu Kanion Pharmaceutical Co.,Ltd. (SHSE:600557) Shares Fly 34% But Investors Aren't Buying For Growth
Mar 04Financial Position Analysis
Short Term Liabilities: 600557's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600557's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥130.8M).
Debt to Equity History and Analysis
Debt Level: 600557 has more cash than its total debt.
Reducing Debt: 600557's debt to equity ratio has reduced from 18.6% to 0.04% over the past 5 years.
Debt Coverage: 600557's debt is well covered by operating cash flow (45432.4%).
Interest Coverage: 600557 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 | 2024/12/28 00:50 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Kanion Pharmaceutical Co.,Ltd. is covered by 30 analysts. 7 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 |
|---|---|
| Zhi Xue Diao | Avic Securities Co., Ltd |
| Changming He | BOCI Research Ltd. |
| Feifei Ma | Bohai Securities Co., Ltd. |