Tibet Duo Rui Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Tibet Duo Rui Pharmaceutical has a total shareholder equity of CN¥766.1M and total debt of CN¥236.7M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are CN¥1.1B and CN¥303.9M respectively.
Key information
30.9%
Debt to equity ratio
CN¥236.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥396.93m |
| Equity | CN¥766.15m |
| Total liabilities | CN¥303.86m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
What Tibet Duo Rui Pharmaceutical Co., Ltd.'s (SZSE:301075) 41% Share Price Gain Is Not Telling You
Oct 09
Tibet Duo Rui Pharmaceutical's (SZSE:301075) Solid Earnings May Rest On Weak Foundations
May 01Tibet Duo Rui Pharmaceutical Co.,Ltd. (SZSE:301075) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Mar 08Financial Position Analysis
Short Term Liabilities: 301075's short term assets (CN¥615.3M) exceed its short term liabilities (CN¥133.6M).
Long Term Liabilities: 301075's short term assets (CN¥615.3M) exceed its long term liabilities (CN¥170.2M).
Debt to Equity History and Analysis
Debt Level: 301075 has more cash than its total debt.
Reducing Debt: 301075's debt to equity ratio has increased from 20% to 30.9% over the past 5 years.
Debt Coverage: 301075's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301075'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 | 2024/12/28 06:32 |
| 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
Tibet Duo Rui Pharmaceutical Co., Ltd. is covered by 0 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 |
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