Sichuan Huiyu Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Huiyu Pharmaceutical has a total shareholder equity of CN¥3.9B and total debt of CN¥675.3M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥5.0B and CN¥1.2B respectively. Sichuan Huiyu Pharmaceutical's EBIT is CN¥87.6M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥2.7B.
Key information
17.4%
Debt to equity ratio
CN¥675.30m
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥2.72b |
| Equity | CN¥3.88b |
| Total liabilities | CN¥1.17b |
| Total assets | CN¥5.05b |
Recent financial health updates
Here's Why Sichuan Huiyu Pharmaceutical (SHSE:688553) Can Manage Its Debt Responsibly
Sep 29
Sichuan Huiyu Pharmaceutical (SHSE:688553) Has A Pretty Healthy Balance Sheet
Jun 07Recent updates
Sichuan Huiyu Pharmaceutical's (SHSE:688553) Promising Earnings May Rest On Soft Foundations
Nov 02Sichuan Huiyu Pharmaceutical Co., Ltd. (SHSE:688553) Stock Catapults 38% Though Its Price And Business Still Lag The Market
Oct 29Here's Why Sichuan Huiyu Pharmaceutical (SHSE:688553) Can Manage Its Debt Responsibly
Sep 29Sichuan Huiyu Pharmaceutical (SHSE:688553) Has A Pretty Healthy Balance Sheet
Jun 07Sichuan Huiyu Pharmaceutical Co., Ltd.'s (SHSE:688553) 33% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 688553's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688553's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥44.5M).
Debt to Equity History and Analysis
Debt Level: 688553 has more cash than its total debt.
Reducing Debt: 688553's debt to equity ratio has reduced from 24.8% to 17.4% over the past 5 years.
Debt Coverage: 688553's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 688553 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 12:29 |
| 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 Huiyu Pharmaceutical Co., Ltd. is covered by 0 analysts. 0 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 |
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