Jiangsu Aidea Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Aidea Pharmaceutical has a total shareholder equity of CN¥1.2B and total debt of CN¥477.1M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CN¥1.9B and CN¥775.7M respectively.
Key information
41.4%
Debt to equity ratio
CN¥477.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥472.37m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥775.66m |
| Total assets | CN¥1.93b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For Jiangsu Aidea Pharmaceutical Co., Ltd.'s (SHSE:688488) Shares
Oct 16
Jiangsu Aidea Pharmaceutical Co., Ltd.'s (SHSE:688488) 30% Share Price Plunge Could Signal Some Risk
Jun 29Jiangsu Aidea Pharmaceutical (SHSE:688488) Is Making Moderate Use Of Debt
Jun 07Jiangsu Aidea Pharmaceutical Co., Ltd.'s (SHSE:688488) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 01Financial Position Analysis
Short Term Liabilities: 688488's short term assets (CN¥936.7M) exceed its short term liabilities (CN¥621.7M).
Long Term Liabilities: 688488's short term assets (CN¥936.7M) exceed its long term liabilities (CN¥154.0M).
Debt to Equity History and Analysis
Debt Level: 688488's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 688488's debt to equity ratio has increased from 22.7% to 41.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688488 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688488 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 36.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:35 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Aidea Pharmaceutical Co., Ltd. is covered by 2 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 |
|---|---|
| Yuan Yuan Sun | Industrial Securities Co. Ltd. |
| Song Yang | Tianfeng Securities Brokerage Co., Ltd |