Xinjiang Bai Hua Cun Pharma TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xinjiang Bai Hua Cun Pharma TechLtd has a total shareholder equity of CN¥740.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥387.3M respectively. Xinjiang Bai Hua Cun Pharma TechLtd's EBIT is CN¥21.1M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥247.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.7x |
Cash | CN¥247.20m |
Equity | CN¥740.02m |
Total liabilities | CN¥387.26m |
Total assets | CN¥1.13b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Xinjiang Bai Hua Cun Pharma TechLtd's (SHSE:600721) Earnings Are High Quality
Nov 01The Price Is Right For Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHSE:600721) Even After Diving 26%
Sep 04Investors Still Waiting For A Pull Back In Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHSE:600721)
Jun 22We Think Xinjiang Bai Hua Cun Pharma TechLtd's (SHSE:600721) Profit Is Only A Baseline For What They Can Achieve
May 02Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd's (SHSE:600721) P/S Is Still On The Mark Following 34% Share Price Bounce
Mar 08Financial Position Analysis
Short Term Liabilities: 600721's short term assets (CN¥617.4M) exceed its short term liabilities (CN¥340.2M).
Long Term Liabilities: 600721's short term assets (CN¥617.4M) exceed its long term liabilities (CN¥47.0M).
Debt to Equity History and Analysis
Debt Level: 600721 is debt free.
Reducing Debt: 600721 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 600721 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600721 has no debt, therefore 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) |
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Company Analysis | 2024/12/30 20:51 |
End of Day Share Price | 2024/12/30 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 * |
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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
Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd is covered by 1 analysts. 0 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 |
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Shuchang Liu | Changjiang Securities Co. LTD. |