Shandong Lukang PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shandong Lukang PharmaceuticalLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are CN¥9.2B and CN¥5.1B respectively. Shandong Lukang PharmaceuticalLtd's EBIT is CN¥249.1M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥909.5M.
Key information
69.5%
Debt to equity ratio
CN¥2.80b
Debt
| Interest coverage ratio | 3.6x |
| Cash | CN¥909.45m |
| Equity | CN¥4.03b |
| Total liabilities | CN¥5.12b |
| Total assets | CN¥9.15b |
Recent financial health updates
Does Shandong Lukang PharmaceuticalLtd (SHSE:600789) Have A Healthy Balance Sheet?
Sep 26
Is Shandong Lukang PharmaceuticalLtd (SHSE:600789) A Risky Investment?
Jun 03Recent updates
A Piece Of The Puzzle Missing From Shandong Lukang Pharmaceutical Co.,Ltd.'s (SHSE:600789) 26% Share Price Climb
Nov 11We Think You Should Be Aware Of Some Concerning Factors In Shandong Lukang PharmaceuticalLtd's (SHSE:600789) Earnings
Nov 05Does Shandong Lukang PharmaceuticalLtd (SHSE:600789) Have A Healthy Balance Sheet?
Sep 26Shandong Lukang Pharmaceutical Co.,Ltd.'s (SHSE:600789) Price Is Out Of Tune With Earnings
Aug 21Is Shandong Lukang PharmaceuticalLtd (SHSE:600789) A Risky Investment?
Jun 03Shandong Lukang Pharmaceutical Co.,Ltd. (SHSE:600789) Surges 26% Yet Its Low P/E Is No Reason For Excitement
May 06Shandong Lukang PharmaceuticalLtd's (SHSE:600789) Solid Profits Have Weak Fundamentals
Apr 03Financial Position Analysis
Short Term Liabilities: 600789's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 600789's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 600789's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 600789's debt to equity ratio has increased from 58.6% to 69.5% over the past 5 years.
Debt Coverage: 600789's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 600789's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:19 |
| End of Day Share Price | 2025/01/10 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
Shandong Lukang Pharmaceutical Co.,Ltd. is covered by 0 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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