Sailong Pharmaceutical GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sailong Pharmaceutical GroupLtd has a total shareholder equity of CN¥528.7M and total debt of CN¥176.7M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are CN¥841.1M and CN¥312.4M respectively. Sailong Pharmaceutical GroupLtd's EBIT is CN¥5.2M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥68.5M.
Key information
33.4%
Debt to equity ratio
CN¥176.70m
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥68.45m |
| Equity | CN¥528.67m |
| Total liabilities | CN¥312.41m |
| Total assets | CN¥841.08m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Sailong Pharmaceutical Group Co.,Ltd.'s (SZSE:002898) P/S Ratio
Oct 01
Impressive Earnings May Not Tell The Whole Story For Sailong Pharmaceutical GroupLtd (SZSE:002898)
Apr 26Subdued Growth No Barrier To Sailong Pharmaceutical Group Co.,Ltd. (SZSE:002898) With Shares Advancing 27%
Mar 08Financial Position Analysis
Short Term Liabilities: 002898's short term assets (CN¥274.9M) exceed its short term liabilities (CN¥249.0M).
Long Term Liabilities: 002898's short term assets (CN¥274.9M) exceed its long term liabilities (CN¥63.4M).
Debt to Equity History and Analysis
Debt Level: 002898's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 002898's debt to equity ratio has increased from 7.7% to 33.4% over the past 5 years.
Debt Coverage: 002898's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 002898's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:26 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Sailong Pharmaceutical Group Co.,Ltd. is covered by 2 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 |
|---|---|
| Yifan Jiang | China Merchants Securities Co. Ltd. |
| Jiaxi Xu | Industrial Securities Co. Ltd. |