Guobang Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Guobang Pharma has a total shareholder equity of CN¥7.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥10.4B and CN¥2.8B respectively. Guobang Pharma's EBIT is CN¥630.7M making its interest coverage ratio -16. It has cash and short-term investments of CN¥2.4B.
Key information
14.1%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | -16x |
| Cash | CN¥2.38b |
| Equity | CN¥7.61b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥10.40b |
Recent financial health updates
These 4 Measures Indicate That Guobang Pharma (SHSE:605507) Is Using Debt Extensively
Jul 24
We Think Guobang Pharma (SHSE:605507) Is Taking Some Risk With Its Debt
Mar 25Recent updates
Calculating The Fair Value Of Guobang Pharma Ltd. (SHSE:605507)
Aug 26These 4 Measures Indicate That Guobang Pharma (SHSE:605507) Is Using Debt Extensively
Jul 24Guobang Pharma Ltd. (SHSE:605507) Analysts Just Cut Their EPS Forecasts Substantially
May 21Fewer Investors Than Expected Jumping On Guobang Pharma Ltd. (SHSE:605507)
Apr 18We Think Guobang Pharma (SHSE:605507) Is Taking Some Risk With Its Debt
Mar 25Financial Position Analysis
Short Term Liabilities: 605507's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 605507's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥617.0M).
Debt to Equity History and Analysis
Debt Level: 605507 has more cash than its total debt.
Reducing Debt: 605507's debt to equity ratio has reduced from 28% to 14.1% over the past 5 years.
Debt Coverage: 605507's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 605507 earns more interest than it pays, so coverage of interest payments is not a concern.