Hubei Jumpcan Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Hubei Jumpcan Pharmaceutical has a total shareholder equity of CN¥14.1B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥18.2B and CN¥4.1B respectively. Hubei Jumpcan Pharmaceutical's EBIT is CN¥2.7B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥11.7B.
Key information
8.7%
Debt to equity ratio
CN¥1.22b
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥11.70b |
| Equity | CN¥14.10b |
| Total liabilities | CN¥4.06b |
| Total assets | CN¥18.15b |
Recent financial health updates
Does Hubei Jumpcan Pharmaceutical (SHSE:600566) Have A Healthy Balance Sheet?
Dec 10
Is Hubei Jumpcan Pharmaceutical (SHSE:600566) A Risky Investment?
Aug 07Recent updates
Does Hubei Jumpcan Pharmaceutical (SHSE:600566) Have A Healthy Balance Sheet?
Dec 10Why Investors Shouldn't Be Surprised By Hubei Jumpcan Pharmaceutical Co., Ltd.'s (SHSE:600566) 26% Share Price Plunge
Sep 11An Intrinsic Calculation For Hubei Jumpcan Pharmaceutical Co., Ltd. (SHSE:600566) Suggests It's 45% Undervalued
Sep 09Is Hubei Jumpcan Pharmaceutical (SHSE:600566) A Risky Investment?
Aug 07Is Now The Time To Put Hubei Jumpcan Pharmaceutical (SHSE:600566) On Your Watchlist?
Jul 01Hubei Jumpcan Pharmaceutical Co., Ltd.'s (SHSE:600566) Prospects Need A Boost To Lift Shares
May 30Hubei Jumpcan Pharmaceutical (SHSE:600566) Ticks All The Boxes When It Comes To Earnings Growth
Mar 17Financial Position Analysis
Short Term Liabilities: 600566's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600566's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥202.8M).
Debt to Equity History and Analysis
Debt Level: 600566 has more cash than its total debt.
Reducing Debt: 600566's debt to equity ratio has reduced from 9.8% to 8.7% over the past 5 years.
Debt Coverage: 600566's debt is well covered by operating cash flow (191.4%).
Interest Coverage: 600566 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 | 2024/12/20 10:38 |
| 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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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
Hubei Jumpcan 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 |
|---|---|
| Bin Wu | China Merchants Securities Co. Ltd. |
| Lan Lan | Founder Securities Co., Ltd. |
| Wenxin Yu | Haitong Securities Co., Ltd. |