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¥743.3M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are CN¥2.0B and CN¥916.8M respectively. Guiyang Xintian PharmaceuticalLtd's EBIT is CN¥49.6M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥136.8M.
Key information
71.0%
Debt to equity ratio
CN¥743.27m
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥136.82m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥916.83m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
Why Guiyang Xintian PharmaceuticalLtd's (SZSE:002873) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 04
Earnings Tell The Story For Guiyang Xintian Pharmaceutical Co.,Ltd. (SZSE:002873) As Its Stock Soars 25%
Oct 01Guiyang 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¥662.2M) exceed its short term liabilities (CN¥608.5M).
Long Term Liabilities: 002873's short term assets (CN¥662.2M) exceed its long term liabilities (CN¥308.3M).
Debt to Equity History and Analysis
Debt Level: 002873's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: 002873's debt to equity ratio has increased from 39.8% to 71% over the past 5 years.
Debt Coverage: 002873's debt is not well covered by operating cash flow (13%).
Interest Coverage: 002873's interest payments on its debt are not well covered by EBIT (2.6x coverage).