Hunan Jingfeng Pharmaceutical Co.,Ltd.

SZSE:000908 Stock Report

Market Cap: CN¥4.9b

Hunan Jingfeng PharmaceuticalLtd Balance Sheet Health

Financial Health criteria checks 2/6

Hunan Jingfeng PharmaceuticalLtd has a total shareholder equity of CN¥-260.4M and total debt of CN¥567.8M, which brings its debt-to-equity ratio to -218%. Its total assets and total liabilities are CN¥1.0B and CN¥1.3B respectively.

Key information

-218.0%

Debt to equity ratio

CN¥567.77m

Debt

Interest coverage ration/a
CashCN¥21.65m
Equity-CN¥260.40m
Total liabilitiesCN¥1.28b
Total assetsCN¥1.02b

Recent financial health updates

No updates

Recent updates

The Market Doesn't Like What It Sees From Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) Revenues Yet As Shares Tumble 27%

Jun 13
The Market Doesn't Like What It Sees From Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) Revenues Yet As Shares Tumble 27%

Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) 31% Dip In Price Shows Sentiment Is Matching Revenues

Apr 16
Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) 31% Dip In Price Shows Sentiment Is Matching Revenues

Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) 26% Dip In Price Shows Sentiment Is Matching Revenues

Feb 29
Hunan Jingfeng Pharmaceutical Co.,Ltd.'s (SZSE:000908) 26% Dip In Price Shows Sentiment Is Matching Revenues

Financial Position Analysis

Short Term Liabilities: 000908 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 000908 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 000908 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 000908's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 000908 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 000908 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.6% per year.


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