Northeast Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Northeast Pharmaceutical Group has a total shareholder equity of CN¥5.4B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are CN¥14.5B and CN¥9.1B respectively. Northeast Pharmaceutical Group's EBIT is CN¥314.8M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥5.1B.
Key information
39.7%
Debt to equity ratio
CN¥2.12b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥5.08b |
| Equity | CN¥5.35b |
| Total liabilities | CN¥9.14b |
| Total assets | CN¥14.50b |
Recent financial health updates
We Think Northeast Pharmaceutical Group (SZSE:000597) Can Manage Its Debt With Ease
Dec 02
These 4 Measures Indicate That Northeast Pharmaceutical Group (SZSE:000597) Is Using Debt Safely
May 25Recent updates
We Think Northeast Pharmaceutical Group (SZSE:000597) Can Manage Its Debt With Ease
Dec 02Northeast Pharmaceutical Group Co., Ltd. (SZSE:000597) Soars 27% But It's A Story Of Risk Vs Reward
Nov 08Northeast Pharmaceutical Group's (SZSE:000597) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 30It's A Story Of Risk Vs Reward With Northeast Pharmaceutical Group Co., Ltd. (SZSE:000597)
Aug 07These 4 Measures Indicate That Northeast Pharmaceutical Group (SZSE:000597) Is Using Debt Safely
May 25Northeast Pharmaceutical Group (SZSE:000597) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 05Financial Position Analysis
Short Term Liabilities: 000597's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥8.8B).
Long Term Liabilities: 000597's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥350.8M).
Debt to Equity History and Analysis
Debt Level: 000597 has more cash than its total debt.
Reducing Debt: 000597's debt to equity ratio has reduced from 114.7% to 39.7% over the past 5 years.
Debt Coverage: 000597's debt is well covered by operating cash flow (32.5%).
Interest Coverage: 000597 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 | 2024/12/25 07:45 |
| End of Day Share Price | 2024/12/25 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
Northeast Pharmaceutical Group Co., Ltd. is covered by 3 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 |
|---|---|
| Jie Yao | Citic Securities Co., Ltd. |
| Xiaoming Liu | Guoyuan Securities Co., Ltd. |
| Yining Zheng | Topsperity Securities |