Yantai Dongcheng Pharmaceutical GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yantai Dongcheng Pharmaceutical GroupLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥839.7M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥8.6B and CN¥3.2B respectively. Yantai Dongcheng Pharmaceutical GroupLtd's EBIT is CN¥233.6M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥955.2M.
Key information
15.4%
Debt to equity ratio
CN¥839.75m
Debt
| Interest coverage ratio | 3.2x |
| Cash | CN¥955.20m |
| Equity | CN¥5.47b |
| Total liabilities | CN¥3.17b |
| Total assets | CN¥8.64b |
Recent financial health updates
Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) Takes On Some Risk With Its Use Of Debt
Dec 19
Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) Has A Pretty Healthy Balance Sheet
Aug 23Is Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) A Risky Investment?
Mar 15Recent updates
Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) Takes On Some Risk With Its Use Of Debt
Dec 19Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) Has A Pretty Healthy Balance Sheet
Aug 23Yantai Dongcheng Pharmaceutical Group Co.,Ltd.'s (SZSE:002675) Business Is Yet to Catch Up With Its Share Price
Jul 12News Flash: 7 Analysts Think Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (SZSE:002675) Earnings Are Under Threat
May 06Yantai Dongcheng Pharmaceutical GroupLtd's (SZSE:002675) Problems Go Beyond Weak Profit
May 05Is Yantai Dongcheng Pharmaceutical GroupLtd (SZSE:002675) A Risky Investment?
Mar 15Yantai Dongcheng Pharmaceutical Group Co.,Ltd.'s (SZSE:002675) P/E Is On The Mark
Feb 27Financial Position Analysis
Short Term Liabilities: 002675's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002675's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 002675 has more cash than its total debt.
Reducing Debt: 002675's debt to equity ratio has reduced from 17.8% to 15.4% over the past 5 years.
Debt Coverage: 002675's debt is well covered by operating cash flow (43.1%).
Interest Coverage: 002675's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:50 |
| End of Day Share Price | 2024/12/18 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yantai Dongcheng Pharmaceutical Group Co.,Ltd. is covered by 10 analysts. 6 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 |
|---|---|
| Yanyin Zhu | China International Capital Corporation Limited |
| Zhu Chen | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |