North China Pharmaceutical Company.Ltd Balance Sheet Health
Financial Health criteria checks 1/6
North China Pharmaceutical Company.Ltd has a total shareholder equity of CN¥6.6B and total debt of CN¥11.4B, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are CN¥21.7B and CN¥15.1B respectively. North China Pharmaceutical Company.Ltd's EBIT is CN¥583.1M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥1.7B.
Key information
172.4%
Debt to equity ratio
CN¥11.39b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥1.72b |
| Equity | CN¥6.61b |
| Total liabilities | CN¥15.10b |
| Total assets | CN¥21.71b |
Recent financial health updates
Recent updates
Is North China Pharmaceutical Company.Ltd (SHSE:600812) Using Too Much Debt?
Dec 26
Benign Growth For North China Pharmaceutical Company.Ltd (SHSE:600812) Underpins Its Share Price
Sep 25North China Pharmaceutical Company.Ltd's (SHSE:600812) Profits Appear To Have Quality Issues
Aug 20The Market Doesn't Like What It Sees From North China Pharmaceutical Company.Ltd's (SHSE:600812) Revenues Yet
Apr 26Financial Position Analysis
Short Term Liabilities: 600812's short term assets (CN¥8.7B) do not cover its short term liabilities (CN¥11.1B).
Long Term Liabilities: 600812's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥4.0B).
Debt to Equity History and Analysis
Debt Level: 600812's net debt to equity ratio (146.4%) is considered high.
Reducing Debt: 600812's debt to equity ratio has increased from 159.3% to 172.4% over the past 5 years.
Debt Coverage: 600812's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 600812's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:28 |
| 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
North China Pharmaceutical Company.Ltd is covered by 6 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 |
|---|---|
| Hongbao Zhang | China Merchants Securities Co. Ltd. |
| Jie Yao | Citic Securities Co., Ltd. |
| null Research Department | Guotai Junan International Holdings Limited |