Hubei Guangji Pharmaceutical Balance Sheet Health
Financial Health criteria checks 1/6
Hubei Guangji Pharmaceutical has a total shareholder equity of CN¥1.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are CN¥3.1B and CN¥1.9B respectively.
Key information
121.4%
Debt to equity ratio
CN¥1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥426.50m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥3.11b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Hubei Guangji Pharmaceutical Co., Ltd.'s (SZSE:000952) Price
Oct 28
Benign Growth For Hubei Guangji Pharmaceutical Co., Ltd. (SZSE:000952) Underpins Stock's 30% Plummet
Jun 07There's No Escaping Hubei Guangji Pharmaceutical Co., Ltd.'s (SZSE:000952) Muted Revenues Despite A 28% Share Price Rise
Mar 08Financial Position Analysis
Short Term Liabilities: 000952's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000952's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥719.6M).
Debt to Equity History and Analysis
Debt Level: 000952's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: 000952's debt to equity ratio has increased from 58.3% to 121.4% over the past 5 years.
Debt Coverage: 000952's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000952's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:04 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Hubei Guangji Pharmaceutical Co., Ltd. is covered by 5 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 |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Jie Yao | Citic Securities Co., Ltd. |
| Xi Liu | Huatai Research |