Jinghua Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Jinghua Pharmaceutical Group has a total shareholder equity of CN¥2.9B and total debt of CN¥14.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥3.2B and CN¥324.6M respectively. Jinghua Pharmaceutical Group's EBIT is CN¥251.7M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥1.3B.
Key information
0.5%
Debt to equity ratio
CN¥14.91m
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥1.34b |
| Equity | CN¥2.90b |
| Total liabilities | CN¥324.60m |
| Total assets | CN¥3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002349's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥306.2M).
Long Term Liabilities: 002349's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥18.4M).
Debt to Equity History and Analysis
Debt Level: 002349 has more cash than its total debt.
Reducing Debt: 002349's debt to equity ratio has reduced from 21.2% to 0.5% over the past 5 years.
Debt Coverage: 002349's debt is well covered by operating cash flow (1866.4%).
Interest Coverage: 002349 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 | 2024/12/28 22:03 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jinghua Pharmaceutical Group 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 |
|---|---|
| Wenxin Yu | China Investment Securities |
| Ye Hui Yang | Huatai Research |
| Wen Qing Wei | Shenwan Hongyuan Securities |