Guizhou Bailing Group Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Guizhou Bailing Group Pharmaceutical has a total shareholder equity of CN¥3.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CN¥7.2B and CN¥3.7B respectively.
Key information
51.4%
Debt to equity ratio
CN¥1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥170.62m |
| Equity | CN¥3.49b |
| Total liabilities | CN¥3.66b |
| Total assets | CN¥7.15b |
Recent financial health updates
Recent updates
There's No Escaping Guizhou Bailing Group Pharmaceutical Co., Ltd.'s (SZSE:002424) Muted Revenues Despite A 26% Share Price Rise
Nov 13
Does Guizhou Bailing Group Pharmaceutical (SZSE:002424) Have A Healthy Balance Sheet?
Oct 24Why Investors Shouldn't Be Surprised By Guizhou Bailing Group Pharmaceutical Co., Ltd.'s (SZSE:002424) Low P/S
Aug 15Guizhou Bailing Group Pharmaceutical Co., Ltd. (SZSE:002424) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 10Financial Position Analysis
Short Term Liabilities: 002424's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 002424's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥266.7M).
Debt to Equity History and Analysis
Debt Level: 002424's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 002424's debt to equity ratio has reduced from 54.7% to 51.4% over the past 5 years.
Debt Coverage: 002424's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if 002424'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 | 2025/01/01 19:25 |
| 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
Guizhou Bailing Group Pharmaceutical Co., Ltd. is covered by 4 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 |
|---|---|
| Shanshan Li | China Merchants Securities Co. Ltd. |
| Yaming Liu | Founder Securities Co., Ltd. |
| Weina Sun | Shenwan Hongyuan Securities |