Livzon Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 5/6
Livzon Pharmaceutical Group has a total shareholder equity of CN¥14.9B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥24.9B and CN¥10.0B respectively. Livzon Pharmaceutical Group's EBIT is CN¥2.4B making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥10.8B.
Key information
27.4%
Debt to equity ratio
CN¥4.09b
Debt
| Interest coverage ratio | -12.8x |
| Cash | CN¥10.81b |
| Equity | CN¥14.94b |
| Total liabilities | CN¥9.97b |
| Total assets | CN¥24.91b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Livzon Pharmaceutical Group's (SZSE:000513) Lackluster Earnings
Aug 30
Livzon Pharmaceutical Group Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 26A Look At The Fair Value Of Livzon Pharmaceutical Group Inc. (SZSE:000513)
Aug 09Livzon Pharmaceutical Group (SZSE:000513) Is Paying Out Less In Dividends Than Last Year
Jul 02We Think The Compensation For Livzon Pharmaceutical Group Inc.'s (SZSE:000513) CEO Looks About Right
Jun 07Livzon Pharmaceutical Group Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26Does Livzon Pharmaceutical Group (SZSE:000513) Have A Healthy Balance Sheet?
Apr 21Is Now The Time To Put Livzon Pharmaceutical Group (SZSE:000513) On Your Watchlist?
Mar 15Financial Position Analysis
Short Term Liabilities: 000513's short term assets (CN¥16.6B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 000513's short term assets (CN¥16.6B) exceed its long term liabilities (CN¥960.3M).
Debt to Equity History and Analysis
Debt Level: 000513 has more cash than its total debt.
Reducing Debt: 000513's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Debt Coverage: 000513's debt is well covered by operating cash flow (81.7%).
Interest Coverage: 000513 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 | 2024/12/18 02:55 |
| End of Day Share Price | 2024/12/18 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
Livzon Pharmaceutical Group Inc. is covered by 30 analysts. 7 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 |
|---|---|
| Ling Zhang | BNP Paribas Securities (Asia) |
| Helena Qiu | CCB International Securities Limited |
| Shuchang Liu | Changjiang Securities Co. LTD. |