Guanhao BiotechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guanhao BiotechLtd has a total shareholder equity of CN¥471.1M and total debt of CN¥84.1M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CN¥730.3M and CN¥259.2M respectively. Guanhao BiotechLtd's EBIT is CN¥9.4M making its interest coverage ratio -12.1. It has cash and short-term investments of CN¥106.6M.
Key information
17.8%
Debt to equity ratio
CN¥84.08m
Debt
| Interest coverage ratio | -12.1x |
| Cash | CN¥106.65m |
| Equity | CN¥471.07m |
| Total liabilities | CN¥259.25m |
| Total assets | CN¥730.32m |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Guanhao BiotechLtd (SZSE:300238)
Nov 04
Subdued Growth No Barrier To Guanhao Biotech Co.,Ltd. (SZSE:300238) With Shares Advancing 38%
Oct 24Optimistic Investors Push Guanhao Biotech Co.,Ltd. (SZSE:300238) Shares Up 28% But Growth Is Lacking
Sep 02Guanhao Biotech Co.,Ltd. (SZSE:300238) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Jun 07Guanhao Biotech Co.,Ltd.'s (SZSE:300238) 26% Share Price Plunge Could Signal Some Risk
Apr 23Guanhao Biotech Co.,Ltd.'s (SZSE:300238) 32% Share Price Surge Not Quite Adding Up
Mar 09Financial Position Analysis
Short Term Liabilities: 300238's short term assets (CN¥273.6M) exceed its short term liabilities (CN¥164.3M).
Long Term Liabilities: 300238's short term assets (CN¥273.6M) exceed its long term liabilities (CN¥95.0M).
Debt to Equity History and Analysis
Debt Level: 300238 has more cash than its total debt.
Reducing Debt: 300238's debt to equity ratio has reduced from 25.2% to 17.8% over the past 5 years.
Debt Coverage: 300238's debt is well covered by operating cash flow (31.6%).
Interest Coverage: 300238 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 | 2025/01/09 10:37 |
| End of Day Share Price | 2025/01/09 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guanhao Biotech Co.,Ltd. is covered by 6 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Hui Chen | Bohai Securities Co., Ltd. |
| YANG QIAO | Changjiang Securities Co. LTD. |