Kexing Biopharm Balance Sheet Health
Financial Health criteria checks 2/6
Kexing Biopharm has a total shareholder equity of CN¥1.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively.
Key information
69.9%
Debt to equity ratio
CN¥1.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥468.21m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥3.00b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Kexing Biopharm Co., Ltd.'s (SHSE:688136) Muted Revenues Despite A 36% Share Price Rise
Oct 08
Kexing Biopharm Co., Ltd.'s (SHSE:688136) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
May 21Shandong Kexing Bioproducts Co,.Ltd (SHSE:688136) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 08Financial Position Analysis
Short Term Liabilities: 688136's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥762.9M).
Long Term Liabilities: 688136's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥616.9M).
Debt to Equity History and Analysis
Debt Level: 688136's net debt to equity ratio (41%) is considered high.
Reducing Debt: 688136's debt to equity ratio has increased from 31.5% to 69.9% over the past 5 years.
Debt Coverage: 688136's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 688136'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 | 2024/12/24 06:08 |
| End of Day Share Price | 2024/12/24 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
Kexing Biopharm Co., Ltd. is covered by 3 analysts. 3 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 |
|---|---|
| Kai Wang | Citic Securities Co., Ltd. |
| Yin Ye | Ping An Securities Co. Ltd. |
| Song Yang | Tianfeng Securities Brokerage Co., Ltd |