LanZhou Foci PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
LanZhou Foci PharmaceuticalLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥38.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥2.5B and CN¥677.6M respectively. LanZhou Foci PharmaceuticalLtd's EBIT is CN¥40.1M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥351.6M.
Key information
2.1%
Debt to equity ratio
CN¥38.06m
Debt
| Interest coverage ratio | -10.4x |
| Cash | CN¥351.62m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥677.62m |
| Total assets | CN¥2.47b |
Recent financial health updates
Here's Why LanZhou Foci PharmaceuticalLtd (SZSE:002644) Can Manage Its Debt Responsibly
Dec 13
These 4 Measures Indicate That LanZhou Foci PharmaceuticalLtd (SZSE:002644) Is Using Debt Reasonably Well
Aug 07Recent updates
Here's Why LanZhou Foci PharmaceuticalLtd (SZSE:002644) Can Manage Its Debt Responsibly
Dec 13Why LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 01These 4 Measures Indicate That LanZhou Foci PharmaceuticalLtd (SZSE:002644) Is Using Debt Reasonably Well
Aug 07LanZhou Foci PharmaceuticalLtd's (SZSE:002644) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 17LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13LanZhou Foci Pharmaceutical Co.,Ltd.'s (SZSE:002644) 26% Price Boost Is Out Of Tune With Earnings
Mar 13Financial Position Analysis
Short Term Liabilities: 002644's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥409.2M).
Long Term Liabilities: 002644's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥268.4M).
Debt to Equity History and Analysis
Debt Level: 002644 has more cash than its total debt.
Reducing Debt: 002644's debt to equity ratio has reduced from 7.2% to 2.1% over the past 5 years.
Debt Coverage: 002644's debt is well covered by operating cash flow (283.5%).
Interest Coverage: 002644 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 | 2025/01/10 02:46 |
| End of Day Share Price | 2025/01/10 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LanZhou Foci Pharmaceutical Co.,Ltd. is covered by 3 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. |
| Ling Bo Tu | China Minzu Securities |
| Yan Wen | TX Investment Consulting Co., Ltd. |