Beijing Aosaikang Pharmaceutical Co., Ltd.

SZSE:002755 Stock Report

Market Cap: CN¥13.1b

Beijing Aosaikang Pharmaceutical Balance Sheet Health

Financial Health criteria checks 5/6

Beijing Aosaikang Pharmaceutical has a total shareholder equity of CN¥3.1B and total debt of CN¥92.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥4.0B and CN¥829.2M respectively. Beijing Aosaikang Pharmaceutical's EBIT is CN¥35.2M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥2.1B.

Key information

2.9%

Debt to equity ratio

CN¥92.03m

Debt

Interest coverage ratio-1.6x
CashCN¥2.08b
EquityCN¥3.13b
Total liabilitiesCN¥829.24m
Total assetsCN¥3.96b

Recent financial health updates

Recent updates

Optimistic Investors Push Beijing Aosaikang Pharmaceutical Co., Ltd. (SZSE:002755) Shares Up 35% But Growth Is Lacking

Oct 18
Optimistic Investors Push Beijing Aosaikang Pharmaceutical Co., Ltd. (SZSE:002755) Shares Up 35% But Growth Is Lacking

Is Beijing Aosaikang Pharmaceutical (SZSE:002755) Using Debt Sensibly?

Oct 11
Is Beijing Aosaikang Pharmaceutical (SZSE:002755) Using Debt Sensibly?

Beijing Aosaikang Pharmaceutical's (SZSE:002755) Earnings Are Weaker Than They Seem

Sep 05
Beijing Aosaikang Pharmaceutical's (SZSE:002755) Earnings Are Weaker Than They Seem

Beijing Aosaikang Pharmaceutical Co., Ltd.'s (SZSE:002755) 26% Price Boost Is Out Of Tune With Revenues

May 21
Beijing Aosaikang Pharmaceutical Co., Ltd.'s (SZSE:002755) 26% Price Boost Is Out Of Tune With Revenues

Is Beijing Aosaikang Pharmaceutical (SZSE:002755) Using Debt In A Risky Way?

Apr 29
Is Beijing Aosaikang Pharmaceutical (SZSE:002755) Using Debt In A Risky Way?

There's Reason For Concern Over Beijing Aosaikang Pharmaceutical Co., Ltd.'s (SZSE:002755) Massive 27% Price Jump

Mar 13
There's Reason For Concern Over Beijing Aosaikang Pharmaceutical Co., Ltd.'s (SZSE:002755) Massive 27% Price Jump

Financial Position Analysis

Short Term Liabilities: 002755's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥751.5M).

Long Term Liabilities: 002755's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥77.7M).


Debt to Equity History and Analysis

Debt Level: 002755 has more cash than its total debt.

Reducing Debt: 002755's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.

Debt Coverage: 002755's debt is well covered by operating cash flow (467.7%).

Interest Coverage: 002755 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies