Fuan Pharmaceutical (Group) Balance Sheet Health
Financial Health criteria checks 5/6
Fuan Pharmaceutical (Group) has a total shareholder equity of CN¥4.4B and total debt of CN¥709.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.0B and CN¥1.6B respectively. Fuan Pharmaceutical (Group)'s EBIT is CN¥258.4M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥969.1M.
Key information
16.1%
Debt to equity ratio
CN¥709.91m
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥969.06m |
| Equity | CN¥4.40b |
| Total liabilities | CN¥1.64b |
| Total assets | CN¥6.04b |
Recent financial health updates
Recent updates
Fuan Pharmaceutical (Group) Co., Ltd. (SZSE:300194) Shares Fly 36% But Investors Aren't Buying For Growth
Oct 08
There's No Escaping Fuan Pharmaceutical (Group) Co., Ltd.'s (SZSE:300194) Muted Earnings
Aug 23Does Fuan Pharmaceutical (Group) (SZSE:300194) Have A Healthy Balance Sheet?
Jun 07Fuan Pharmaceutical (Group)'s (SZSE:300194) Shareholders May Want To Dig Deeper Than Statutory Profit
May 02Insufficient Growth At Fuan Pharmaceutical (Group) Co., Ltd. (SZSE:300194) Hampers Share Price
Apr 03Financial Position Analysis
Short Term Liabilities: 300194's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300194's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥326.9M).
Debt to Equity History and Analysis
Debt Level: 300194 has more cash than its total debt.
Reducing Debt: 300194's debt to equity ratio has increased from 1.3% to 16.1% over the past 5 years.
Debt Coverage: 300194's debt is well covered by operating cash flow (65.1%).
Interest Coverage: 300194 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:57 |
| End of Day Share Price | 2024/12/23 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
Fuan Pharmaceutical (Group) Co., Ltd. is covered by 5 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 |
|---|---|
| Jie Yao | Everbright Securities Co. Ltd. |
| Guang Wang | Guoyuan Securities Co., Ltd. |
| Yi Yao | Huatai Research |