Tianjin Chase Sun Pharmaceutical Co.,Ltd

SZSE:300026 Stock Report

Market Cap: CN¥12.4b

Tianjin Chase Sun PharmaceuticalLtd Balance Sheet Health

Financial Health criteria checks 5/6

Tianjin Chase Sun PharmaceuticalLtd has a total shareholder equity of CN¥9.0B and total debt of CN¥803.8M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥11.4B and CN¥2.4B respectively. Tianjin Chase Sun PharmaceuticalLtd's EBIT is CN¥171.9M making its interest coverage ratio 5. It has cash and short-term investments of CN¥1.1B.

Key information

9.0%

Debt to equity ratio

CN¥803.83m

Debt

Interest coverage ratio5x
CashCN¥1.12b
EquityCN¥8.96b
Total liabilitiesCN¥2.41b
Total assetsCN¥11.37b

Recent financial health updates

Recent updates

We Think That There Are More Issues For Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Than Just Sluggish Earnings

Nov 01
We Think That There Are More Issues For Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Than Just Sluggish Earnings

Investors Appear Satisfied With Tianjin Chase Sun Pharmaceutical Co.,Ltd's (SZSE:300026) Prospects

Sep 26
Investors Appear Satisfied With Tianjin Chase Sun Pharmaceutical Co.,Ltd's (SZSE:300026) Prospects

These 4 Measures Indicate That Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Is Using Debt Reasonably Well

Aug 02
These 4 Measures Indicate That Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Is Using Debt Reasonably Well

There's No Escaping Tianjin Chase Sun Pharmaceutical Co.,Ltd's (SZSE:300026) Muted Earnings

Jun 12
There's No Escaping Tianjin Chase Sun Pharmaceutical Co.,Ltd's (SZSE:300026) Muted Earnings

Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Has Announced A Dividend Of CN¥0.03

May 22
Tianjin Chase Sun PharmaceuticalLtd (SZSE:300026) Has Announced A Dividend Of CN¥0.03

This Broker Just Slashed Their Tianjin Chase Sun Pharmaceutical Co.,Ltd (SZSE:300026) Earnings Forecasts

May 21
This Broker Just Slashed Their Tianjin Chase Sun Pharmaceutical Co.,Ltd (SZSE:300026) Earnings Forecasts

Tianjin Chase Sun PharmaceuticalLtd's (SZSE:300026) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 04
Tianjin Chase Sun PharmaceuticalLtd's (SZSE:300026) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Financial Position Analysis

Short Term Liabilities: 300026's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 300026's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥741.8M).


Debt to Equity History and Analysis

Debt Level: 300026 has more cash than its total debt.

Reducing Debt: 300026's debt to equity ratio has increased from 3.4% to 9% over the past 5 years.

Debt Coverage: 300026's debt is well covered by operating cash flow (129.7%).

Interest Coverage: 300026's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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