Pacific Shuanglin Bio-pharmacy Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Shuanglin Bio-pharmacy has a total shareholder equity of CN¥7.8B and total debt of CN¥574.1M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥9.1B and CN¥1.2B respectively. Pacific Shuanglin Bio-pharmacy's EBIT is CN¥903.5M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥1.8B.
Key information
7.3%
Debt to equity ratio
CN¥574.15m
Debt
| Interest coverage ratio | -10.8x |
| Cash | CN¥1.75b |
| Equity | CN¥7.82b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥9.05b |
Recent financial health updates
Recent updates
Benign Growth For Pacific Shuanglin Bio-pharmacy Co., LTD (SZSE:000403) Underpins Its Share Price
Nov 25
If EPS Growth Is Important To You, Pacific Shuanglin Bio-pharmacy (SZSE:000403) Presents An Opportunity
Oct 10Pacific Shuanglin Bio-pharmacy Co., LTD's (SZSE:000403) Shares May Have Run Too Fast Too Soon
Aug 16We Think Pacific Shuanglin Bio-pharmacy (SZSE:000403) Can Stay On Top Of Its Debt
Jul 22Is Now The Time To Put Pacific Shuanglin Bio-pharmacy (SZSE:000403) On Your Watchlist?
May 24Financial Position Analysis
Short Term Liabilities: 000403's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥871.5M).
Long Term Liabilities: 000403's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥356.9M).
Debt to Equity History and Analysis
Debt Level: 000403 has more cash than its total debt.
Reducing Debt: 000403's debt to equity ratio has reduced from 19.6% to 7.3% over the past 5 years.
Debt Coverage: 000403's debt is well covered by operating cash flow (118.6%).
Interest Coverage: 000403 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 14:44 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pacific Shuanglin Bio-pharmacy Co., LTD is covered by 12 analysts. 6 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 |
|---|---|
| Feifei Xu | China Merchants Securities Co. Ltd. |
| Zhu Chen | Citic Securities Co., Ltd. |
| Kai Wang | Citic Securities Co., Ltd. |