Fujian Cosunter Pharmaceutical Balance Sheet Health
Financial Health criteria checks 1/6
Fujian Cosunter Pharmaceutical has a total shareholder equity of CN¥495.5M and total debt of CN¥444.2M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are CN¥1.5B and CN¥1.0B respectively.
Key information
89.7%
Debt to equity ratio
CN¥444.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥127.35m |
| Equity | CN¥495.49m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.51b |
Recent financial health updates
Recent updates
Does Fujian Cosunter Pharmaceutical (SZSE:300436) Have A Healthy Balance Sheet?
Sep 30
Optimistic Investors Push Fujian Cosunter Pharmaceutical Co., Ltd. (SZSE:300436) Shares Up 27% But Growth Is Lacking
Sep 30Fujian Cosunter Pharmaceutical Co., Ltd.'s (SZSE:300436) Shares Climb 34% But Its Business Is Yet to Catch Up
Aug 12Some Fujian Cosunter Pharmaceutical Co., Ltd. (SZSE:300436) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 16Financial Position Analysis
Short Term Liabilities: 300436's short term assets (CN¥430.3M) do not cover its short term liabilities (CN¥545.8M).
Long Term Liabilities: 300436's short term assets (CN¥430.3M) do not cover its long term liabilities (CN¥472.9M).
Debt to Equity History and Analysis
Debt Level: 300436's net debt to equity ratio (64%) is considered high.
Reducing Debt: 300436's debt to equity ratio has increased from 23.9% to 89.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300436 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300436 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 19:49 |
| End of Day Share Price | 2024/12/31 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
Fujian Cosunter Pharmaceutical Co., Ltd. is covered by 1 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 |
|---|---|
| Yuan Yuan Sun | Industrial Securities Co. Ltd. |