Hualan Biological Vaccine Balance Sheet Health
Financial Health criteria checks 5/6
Hualan Biological Vaccine has a total shareholder equity of CN¥6.1B and total debt of CN¥300.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥7.6B and CN¥1.5B respectively. Hualan Biological Vaccine's EBIT is CN¥444.9M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥2.5B.
Key information
4.9%
Debt to equity ratio
CN¥300.00m
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥2.54b |
| Equity | CN¥6.09b |
| Total liabilities | CN¥1.55b |
| Total assets | CN¥7.64b |
Recent financial health updates
Recent updates
Hualan Biological Vaccine (SZSE:301207) Seems To Use Debt Rather Sparingly
Oct 08
Potential Upside For Hualan Biological Vaccine Inc. (SZSE:301207) Not Without Risk
Jul 25Hualan Biological Vaccine's (SZSE:301207) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Revenue Downgrade: Here's What Analysts Forecast For Hualan Biological Vaccine Inc. (SZSE:301207)
Apr 03Hualan Biological Vaccine Inc. Just Missed Revenue By 9.2%: Here's What Analysts Think Will Happen Next
Apr 02Hualan Biological Vaccine Inc.'s (SZSE:301207) Subdued P/E Might Signal An Opportunity
Apr 01An Intrinsic Calculation For Hualan Biological Vaccine Inc. (SZSE:301207) Suggests It's 31% Undervalued
Mar 04Financial Position Analysis
Short Term Liabilities: 301207's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 301207's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥44.2M).
Debt to Equity History and Analysis
Debt Level: 301207 has more cash than its total debt.
Reducing Debt: 301207's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: 301207's debt is well covered by operating cash flow (250%).
Interest Coverage: 301207 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 | 2025/01/10 15:11 |
| End of Day Share Price | 2025/01/10 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
Hualan Biological Vaccine Inc. is covered by 4 analysts. 4 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 |
|---|---|
| Yizheng Yang | China International Capital Corporation Limited |
| Kai Wang | Citic Securities Co., Ltd. |
| Mingrui Wang | Everbright Securities Co. Ltd. |