Wanbangde Pharmaceutical Holding Group Balance Sheet Health
Financial Health criteria checks 5/6
Wanbangde Pharmaceutical Holding Group has a total shareholder equity of CN¥2.8B and total debt of CN¥948.2M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥4.3B and CN¥1.5B respectively. Wanbangde Pharmaceutical Holding Group's EBIT is CN¥68.9M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥95.8M.
Key information
34.3%
Debt to equity ratio
CN¥948.22m
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥95.80m |
| Equity | CN¥2.76b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥4.27b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Wanbangde Pharmaceutical Holding Group Co., Ltd. (SZSE:002082)
Dec 04
Wanbangde Pharmaceutical Holding Group's (SZSE:002082) Solid Earnings May Rest On Weak Foundations
Nov 05What Wanbangde Pharmaceutical Holding Group Co., Ltd.'s (SZSE:002082) 38% Share Price Gain Is Not Telling You
Oct 21Financial Position Analysis
Short Term Liabilities: 002082's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002082's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥211.8M).
Debt to Equity History and Analysis
Debt Level: 002082's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 002082's debt to equity ratio has reduced from 66.3% to 34.3% over the past 5 years.
Debt Coverage: 002082's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 002082's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 08:51 |
| End of Day Share Price | 2024/12/27 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
Wanbangde Pharmaceutical Holding Group 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 |
|---|---|
| Zhipeng Zhang | AJ Securities Co., Ltd |
| Guoxian Ju | First Capital Securities Co. LTD. |
| Xinrong Deng | Founder Securities Co., Ltd. |