Sichuan Biokin PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Biokin PharmaceuticalLtd has a total shareholder equity of CN¥4.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥7.0B and CN¥2.7B respectively. Sichuan Biokin PharmaceuticalLtd's EBIT is CN¥4.0B making its interest coverage ratio -34.5. It has cash and short-term investments of CN¥5.0B.
Key information
36.2%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | -34.5x |
| Cash | CN¥4.98b |
| Equity | CN¥4.24b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥6.96b |
Recent financial health updates
Does Sichuan Biokin PharmaceuticalLtd (SHSE:688506) Have A Healthy Balance Sheet?
Dec 27
Sichuan Biokin PharmaceuticalLtd (SHSE:688506) Could Easily Take On More Debt
Aug 17Recent updates
Does Sichuan Biokin PharmaceuticalLtd (SHSE:688506) Have A Healthy Balance Sheet?
Dec 27Solid Earnings Reflect Sichuan Biokin PharmaceuticalLtd's (SHSE:688506) Strength As A Business
Nov 04Getting In Cheap On Sichuan Biokin Pharmaceutical Co.,Ltd. (SHSE:688506) Is Unlikely
Oct 29Sichuan Biokin PharmaceuticalLtd (SHSE:688506) Could Easily Take On More Debt
Aug 17Sichuan Biokin PharmaceuticalLtd's (SHSE:688506) Earnings May Just Be The Starting Point
May 03Financial Position Analysis
Short Term Liabilities: 688506's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 688506's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥649.9M).
Debt to Equity History and Analysis
Debt Level: 688506 has more cash than its total debt.
Reducing Debt: 688506's debt to equity ratio has reduced from 47.6% to 36.2% over the past 5 years.
Debt Coverage: 688506's debt is well covered by operating cash flow (283.8%).
Interest Coverage: 688506 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 | 2024/12/27 17:17 |
| End of Day Share Price | 2024/12/27 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
Sichuan Biokin 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 |
|---|---|
| Shitong Han | Citic Securities Co., Ltd. |
| Wenxin Yu | Haitong International Research Limited |