Tonghua Dongbao Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Tonghua Dongbao Pharmaceutical has a total shareholder equity of CN¥6.4B and total debt of CN¥492.7M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥7.1B and CN¥693.9M respectively. Tonghua Dongbao Pharmaceutical's EBIT is CN¥558.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥372.8M.
Key information
7.7%
Debt to equity ratio
CN¥492.75m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥372.83m |
| Equity | CN¥6.43b |
| Total liabilities | CN¥693.87m |
| Total assets | CN¥7.12b |
Recent financial health updates
Tonghua Dongbao Pharmaceutical (SHSE:600867) Has A Pretty Healthy Balance Sheet
Oct 22
Tonghua Dongbao Pharmaceutical (SHSE:600867) Has A Rock Solid Balance Sheet
Jun 19Recent updates
Tonghua Dongbao Pharmaceutical (SHSE:600867) Has A Pretty Healthy Balance Sheet
Oct 22Tonghua Dongbao Pharmaceutical Co., Ltd.'s (SHSE:600867) Earnings Haven't Escaped The Attention Of Investors
Sep 30Some May Be Optimistic About Tonghua Dongbao Pharmaceutical's (SHSE:600867) Earnings
Sep 06Tonghua Dongbao Pharmaceutical Co., Ltd. (SHSE:600867) Analysts Just Slashed This Year's Estimates
Sep 05Calculating The Intrinsic Value Of Tonghua Dongbao Pharmaceutical Co., Ltd. (SHSE:600867)
Aug 22Tonghua Dongbao Pharmaceutical (SHSE:600867) Has A Rock Solid Balance Sheet
Jun 19Improved Earnings Required Before Tonghua Dongbao Pharmaceutical Co., Ltd. (SHSE:600867) Shares Find Their Feet
May 23Financial Position Analysis
Short Term Liabilities: 600867's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥455.8M).
Long Term Liabilities: 600867's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥238.1M).
Debt to Equity History and Analysis
Debt Level: 600867's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 600867's debt to equity ratio has increased from 2.5% to 7.7% over the past 5 years.
Debt Coverage: 600867's debt is well covered by operating cash flow (124.5%).
Interest Coverage: 600867 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 | 2024/12/18 16:08 |
| End of Day Share Price | 2024/12/18 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
Tonghua Dongbao Pharmaceutical Co., Ltd. is covered by 29 analysts. 4 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Kan Li | Chasing Securities |
| Yanyin Zhu | China International Capital Corporation Limited |