Guilin Sanjin Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Guilin Sanjin Pharmaceutical has a total shareholder equity of CN¥3.0B and total debt of CN¥470.4M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥3.9B and CN¥920.2M respectively. Guilin Sanjin Pharmaceutical's EBIT is CN¥404.8M making its interest coverage ratio -47.3. It has cash and short-term investments of CN¥1.4B.
Key information
15.6%
Debt to equity ratio
CN¥470.40m
Debt
| Interest coverage ratio | -47.3x |
| Cash | CN¥1.42b |
| Equity | CN¥3.01b |
| Total liabilities | CN¥920.16m |
| Total assets | CN¥3.93b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Guilin Sanjin Pharmaceutical Co., Ltd.'s (SZSE:002275) Tunnel
Oct 28
Guilin Sanjin Pharmaceutical's (SZSE:002275) Anemic Earnings Might Be Worse Than You Think
Sep 04Guilin Sanjin Pharmaceutical (SZSE:002275) Is Due To Pay A Dividend Of CN¥0.30
May 23Guilin Sanjin Pharmaceutical Co., Ltd.'s (SZSE:002275) Subdued P/E Might Signal An Opportunity
May 22Does Guilin Sanjin Pharmaceutical (SZSE:002275) Deserve A Spot On Your Watchlist?
Apr 17Financial Position Analysis
Short Term Liabilities: 002275's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥595.8M).
Long Term Liabilities: 002275's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥324.3M).
Debt to Equity History and Analysis
Debt Level: 002275 has more cash than its total debt.
Reducing Debt: 002275's debt to equity ratio has increased from 4.6% to 15.6% over the past 5 years.
Debt Coverage: 002275's debt is well covered by operating cash flow (117.5%).
Interest Coverage: 002275 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 | 2024/12/31 22:15 |
| End of Day Share Price | 2024/12/31 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
Guilin Sanjin Pharmaceutical Co., Ltd. is covered by 11 analysts. 2 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 |
|---|---|
| Songtao YE | Changjiang Securities Co. LTD. |
| Liehai Xu | China Merchants Securities Co. Ltd. |
| Shanshan Li | China Merchants Securities Co. Ltd. |