Northeast Pharmaceutical Group Co., Ltd.

SZSE:000597 Stock Report

Market Cap: CN¥5.9b

Northeast Pharmaceutical Group Balance Sheet Health

Financial Health criteria checks 6/6

Northeast Pharmaceutical Group has a total shareholder equity of CN¥5.2B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CN¥14.7B and CN¥9.5B respectively. Northeast Pharmaceutical Group's EBIT is CN¥591.1M making its interest coverage ratio -29.5. It has cash and short-term investments of CN¥4.9B.

Key information

44.1%

Debt to equity ratio

CN¥2.30b

Debt

Interest coverage ratio-29.5x
CashCN¥4.89b
EquityCN¥5.21b
Total liabilitiesCN¥9.46b
Total assetsCN¥14.67b

Recent financial health updates

Recent updates

It's A Story Of Risk Vs Reward With Northeast Pharmaceutical Group Co., Ltd. (SZSE:000597)

Aug 07
It's A Story Of Risk Vs Reward With Northeast Pharmaceutical Group Co., Ltd. (SZSE:000597)

These 4 Measures Indicate That Northeast Pharmaceutical Group (SZSE:000597) Is Using Debt Safely

May 25
These 4 Measures Indicate That Northeast Pharmaceutical Group (SZSE:000597) Is Using Debt Safely

Northeast Pharmaceutical Group (SZSE:000597) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 05
Northeast Pharmaceutical Group (SZSE:000597) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Financial Position Analysis

Short Term Liabilities: 000597's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥9.0B).

Long Term Liabilities: 000597's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥435.1M).


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 83.1% to 44.1% over the past 5 years.

Debt Coverage: 000597's debt is well covered by operating cash flow (29.4%).

Interest Coverage: 000597 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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