Guiyang Xintian PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 2/6
Guiyang Xintian PharmaceuticalLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥682.7M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CN¥1.9B and CN¥865.1M respectively. Guiyang Xintian PharmaceuticalLtd's EBIT is CN¥80.3M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥73.3M.
Key information
67.2%
Debt to equity ratio
CN¥682.66m
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥73.29m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥865.15m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Guiyang Xintian Pharmaceutical Co.,Ltd. (SZSE:002873) As Its Stock Soars 25%
Oct 01
Guiyang Xintian Pharmaceutical Co.,Ltd.'s (SZSE:002873) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 05Weak Statutory Earnings May Not Tell The Whole Story For Guiyang Xintian PharmaceuticalLtd (SZSE:002873)
Apr 19Investors Still Aren't Entirely Convinced By Guiyang Xintian Pharmaceutical Co.,Ltd.'s (SZSE:002873) Earnings Despite 28% Price Jump
Mar 11Financial Position Analysis
Short Term Liabilities: 002873's short term assets (CN¥585.8M) do not cover its short term liabilities (CN¥639.1M).
Long Term Liabilities: 002873's short term assets (CN¥585.8M) exceed its long term liabilities (CN¥226.1M).
Debt to Equity History and Analysis
Debt Level: 002873's net debt to equity ratio (60%) is considered high.
Reducing Debt: 002873's debt to equity ratio has increased from 32.8% to 67.2% over the past 5 years.
Debt Coverage: 002873's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 002873's interest payments on its debt are well covered by EBIT (4.9x coverage).