Hangzhou Bio-Sincerity Pharma-TechLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hangzhou Bio-Sincerity Pharma-TechLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥598.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥3.8B and CN¥989.8M respectively. Hangzhou Bio-Sincerity Pharma-TechLtd's EBIT is CN¥174.2M making its interest coverage ratio -52.1. It has cash and short-term investments of CN¥462.0M.
Key information
21.6%
Debt to equity ratio
CN¥598.85m
Debt
| Interest coverage ratio | -52.1x |
| Cash | CN¥461.99m |
| Equity | CN¥2.77b |
| Total liabilities | CN¥989.80m |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
We Believe That Hangzhou Bio-Sincerity Pharma-TechLtd's (SZSE:301096) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 04
Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (SZSE:301096) Soars 30% But It's A Story Of Risk Vs Reward
Sep 30Market Cool On Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd.'s (SZSE:301096) Earnings Pushing Shares 27% Lower
Jul 24Solid Earnings May Not Tell The Whole Story For Hangzhou Bio-Sincerity Pharma-TechLtd (SZSE:301096)
Apr 29Should You Be Adding Hangzhou Bio-Sincerity Pharma-TechLtd (SZSE:301096) To Your Watchlist Today?
Mar 14Financial Position Analysis
Short Term Liabilities: 301096's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥821.9M).
Long Term Liabilities: 301096's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥167.9M).
Debt to Equity History and Analysis
Debt Level: 301096's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 301096's debt to equity ratio has increased from 1.3% to 21.6% over the past 5 years.
Debt Coverage: 301096's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301096 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 | 2024/12/26 06:27 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Jiabo Zhang | Guosen Securities Co., Ltd. |
| Yuan Yuan Sun | Industrial Securities Co. Ltd. |
| Chaoze Zhou | Minsheng Securities Co. |