Nanjing Vazyme Biotech Balance Sheet Health
Financial Health criteria checks 4/6
Nanjing Vazyme Biotech has a total shareholder equity of CN¥3.9B and total debt of CN¥456.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥4.9B and CN¥959.4M respectively.
Key information
11.6%
Debt to equity ratio
CN¥456.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.47b |
| Equity | CN¥3.94b |
| Total liabilities | CN¥959.43m |
| Total assets | CN¥4.90b |
Recent financial health updates
Recent updates
Nanjing Vazyme Biotech's (SHSE:688105) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 07
Nanjing Vazyme Biotech Co., Ltd's (SHSE:688105) 45% Price Boost Is Out Of Tune With Revenues
Oct 08Is Nanjing Vazyme BiotechLtd (SHSE:688105) Using Debt In A Risky Way?
Jun 26Nanjing Vazyme Biotech Co.,Ltd's (SHSE:688105) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 06Financial Position Analysis
Short Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥731.2M).
Long Term Liabilities: 688105's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥228.2M).
Debt to Equity History and Analysis
Debt Level: 688105 has more cash than its total debt.
Reducing Debt: 688105's debt to equity ratio has reduced from 18% to 11.6% over the past 5 years.
Debt Coverage: 688105's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: Insufficient data to determine if 688105's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:33 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Nanjing Vazyme Biotech Co., Ltd is covered by 9 analysts. 2 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 |
|---|---|
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Yuan Gao | China International Capital Corporation Limited |
| Jin Zhang | China International Capital Corporation Limited |