China Resources Boya Bio-pharmaceutical GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
China Resources Boya Bio-pharmaceutical GroupLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥2.1M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥8.2B and CN¥576.0M respectively. China Resources Boya Bio-pharmaceutical GroupLtd's EBIT is CN¥485.6M making its interest coverage ratio -42.1. It has cash and short-term investments of CN¥5.2B.
Key information
0.03%
Debt to equity ratio
CN¥2.09m
Debt
| Interest coverage ratio | -42.1x |
| Cash | CN¥5.24b |
| Equity | CN¥7.58b |
| Total liabilities | CN¥575.96m |
| Total assets | CN¥8.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300294's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥548.6M).
Long Term Liabilities: 300294's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥27.4M).
Debt to Equity History and Analysis
Debt Level: 300294 has more cash than its total debt.
Reducing Debt: 300294's debt to equity ratio has reduced from 14.6% to 0.03% over the past 5 years.
Debt Coverage: 300294's debt is well covered by operating cash flow (18134.3%).
Interest Coverage: 300294 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 | 2024/12/24 01:01 |
| End of Day Share Price | 2024/12/24 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
China Resources Boya Bio-pharmaceutical Group Co.,Ltd is covered by 13 analysts. 7 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Fang Quan | China International Capital Corporation Limited |
| Bing Zhao | China Renaissance Securities |