Sino BiologicalInc Balance Sheet Health
Financial Health criteria checks 6/6
Sino BiologicalInc has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.0B and CN¥273.7M respectively. Sino BiologicalInc's EBIT is CN¥56.0M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥3.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥3.91b |
| Equity | CN¥5.76b |
| Total liabilities | CN¥273.67m |
| Total assets | CN¥6.03b |
Recent financial health updates
No updates
Recent updates
Sino BiologicalInc's (SZSE:301047) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
Sino Biological,Inc.'s (SZSE:301047) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 30Sino BiologicalInc (SZSE:301047) Is Paying Out A Dividend Of CN¥2.00
May 21Sino Biological,Inc.'s (SZSE:301047) P/E Is Still On The Mark Following 26% Share Price Bounce
May 08Beyond Lackluster Earnings: Potential Concerns For Sino BiologicalInc's (SZSE:301047) Shareholders
May 06Financial Position Analysis
Short Term Liabilities: 301047's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥184.2M).
Long Term Liabilities: 301047's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥89.5M).
Debt to Equity History and Analysis
Debt Level: 301047 is debt free.
Reducing Debt: 301047 has not had any debt for past 5 years.
Debt Coverage: 301047 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301047 has no debt, therefore 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 | 2024/12/27 21:27 |
| End of Day Share Price | 2024/12/27 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
Sino Biological,Inc. is covered by 5 analysts. 1 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 |
|---|---|
| Jiaying Fu | China International Capital Corporation Limited |
| Zhu Chen | Citic Securities Co., Ltd. |
| Kai Wang | Citic Securities Co., Ltd. |