Hainan Poly Pharm Balance Sheet Health
Financial Health criteria checks 2/6
Hainan Poly Pharm has a total shareholder equity of CN¥2.8B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are CN¥6.3B and CN¥3.4B respectively.
Key information
96.7%
Debt to equity ratio
CN¥2.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥331.37m |
| Equity | CN¥2.81b |
| Total liabilities | CN¥3.45b |
| Total assets | CN¥6.25b |
Recent financial health updates
Recent updates
Hainan Poly Pharm. Co., Ltd's (SZSE:300630) 26% Dip In Price Shows Sentiment Is Matching Revenues
Dec 18
Hainan Poly Pharm (SZSE:300630) Is Making Moderate Use Of Debt
Dec 02What Hainan Poly Pharm. Co., Ltd's (SZSE:300630) 46% Share Price Gain Is Not Telling You
Oct 08Hainan Poly Pharm. Co., Ltd (SZSE:300630) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Aug 16It's Down 27% But Hainan Poly Pharm. Co., Ltd (SZSE:300630) Could Be Riskier Than It Looks
Apr 21A Piece Of The Puzzle Missing From Hainan Poly Pharm. Co., Ltd's (SZSE:300630) 27% Share Price Climb
Mar 06Financial Position Analysis
Short Term Liabilities: 300630's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300630's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 300630's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: 300630's debt to equity ratio has increased from 12.7% to 96.7% over the past 5 years.
Debt Coverage: 300630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300630's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:17 |
| 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
Hainan Poly Pharm. Co., Ltd is covered by 4 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 |
|---|---|
| Yue Gao | Changjiang Securities Co. LTD. |
| Zhizhong Jing | China Merchants Securities Co. Ltd. |
| Jiaxi Xu | Industrial Securities Co. Ltd. |