Jiangsu Jibeier Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Jibeier Pharmaceutical has a total shareholder equity of CN¥2.3B and total debt of CN¥3.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.5B and CN¥230.8M respectively. Jiangsu Jibeier Pharmaceutical's EBIT is CN¥256.5M making its interest coverage ratio -39. It has cash and short-term investments of CN¥961.0M.
Key information
0.1%
Debt to equity ratio
CN¥3.10m
Debt
| Interest coverage ratio | -39x |
| Cash | CN¥961.01m |
| Equity | CN¥2.26b |
| Total liabilities | CN¥230.79m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Jiangsu Jibeier Pharmaceutical's (SHSE:688566) Solid Earnings May Rest On Weak Foundations
Nov 06
Even With A 38% Surge, Cautious Investors Are Not Rewarding Jiangsu Jibeier Pharmaceutical Co., Ltd.'s (SHSE:688566) Performance Completely
Oct 08Does Jiangsu Jibeier Pharmaceutical (SHSE:688566) Deserve A Spot On Your Watchlist?
Oct 01Jiangsu Jibeier Pharmaceutical Co., Ltd.'s (SHSE:688566) Shares Lagging The Market But So Is The Business
Jul 30Impressive Earnings May Not Tell The Whole Story For Jiangsu Jibeier Pharmaceutical (SHSE:688566)
May 02Financial Position Analysis
Short Term Liabilities: 688566's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥142.3M).
Long Term Liabilities: 688566's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥88.4M).
Debt to Equity History and Analysis
Debt Level: 688566 has more cash than its total debt.
Reducing Debt: 688566's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 688566's debt is well covered by operating cash flow (7548.9%).
Interest Coverage: 688566 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 | 2024/12/31 13:23 |
| End of Day Share Price | 2024/12/31 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
Jiangsu Jibeier Pharmaceutical Co., Ltd. is covered by 3 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 |
|---|---|
| Song Yang | Tianfeng Securities Brokerage Co., Ltd |
| Tielin Chen | Topsperity Securities |
| Xinming Zhou | Topsperity Securities |