Youcare Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Youcare Pharmaceutical Group has a total shareholder equity of CN¥3.7B and total debt of CN¥697.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥6.0B and CN¥2.3B respectively. Youcare Pharmaceutical Group's EBIT is CN¥306.6M making its interest coverage ratio 262.3. It has cash and short-term investments of CN¥1.6B.
Key information
19.0%
Debt to equity ratio
CN¥697.71m
Debt
| Interest coverage ratio | 262.3x |
| Cash | CN¥1.60b |
| Equity | CN¥3.67b |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥6.00b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Youcare Pharmaceutical Group Co., Ltd. (SHSE:688658) Stock's 34% Jump Looks Justified
Oct 14
Youcare Pharmaceutical Group (SHSE:688658) Takes On Some Risk With Its Use Of Debt
Sep 25Investors Can Find Comfort In Youcare Pharmaceutical Group's (SHSE:688658) Earnings Quality
Aug 29Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Price Is Out Of Tune With Earnings
Aug 16Youcare Pharmaceutical Group Co., Ltd. (SHSE:688658) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 21There's Reason For Concern Over Youcare Pharmaceutical Group Co., Ltd.'s (SHSE:688658) Massive 26% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 688658's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 688658's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥569.1M).
Debt to Equity History and Analysis
Debt Level: 688658 has more cash than its total debt.
Reducing Debt: 688658's debt to equity ratio has reduced from 40.8% to 19% over the past 5 years.
Debt Coverage: 688658's debt is well covered by operating cash flow (103.2%).
Interest Coverage: 688658's interest payments on its debt are well covered by EBIT (262.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:28 |
| 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
Youcare Pharmaceutical Group 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 |
|---|---|
| Shitong Han | Citic Securities Co., Ltd. |
| Fan Yang | Citic Securities Co., Ltd. |
| Xinming Zhou | Topsperity Securities |