Shanghai Shenqi Pharmaceutical Investment Management Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Shenqi Pharmaceutical Investment Management has a total shareholder equity of CN¥2.4B and total debt of CN¥231.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥3.2B and CN¥788.6M respectively. Shanghai Shenqi Pharmaceutical Investment Management's EBIT is CN¥105.5M making its interest coverage ratio 41.2. It has cash and short-term investments of CN¥874.1M.
Key information
9.6%
Debt to equity ratio
CN¥231.57m
Debt
| Interest coverage ratio | 41.2x |
| Cash | CN¥874.14m |
| Equity | CN¥2.42b |
| Total liabilities | CN¥788.60m |
| Total assets | CN¥3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600613's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥600.1M).
Long Term Liabilities: 600613's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥188.5M).
Debt to Equity History and Analysis
Debt Level: 600613 has more cash than its total debt.
Reducing Debt: 600613's debt to equity ratio has increased from 6.4% to 9.6% over the past 5 years.
Debt Coverage: 600613's debt is well covered by operating cash flow (99.8%).
Interest Coverage: 600613's interest payments on its debt are well covered by EBIT (41.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:13 |
| End of Day Share Price | 2024/12/25 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
Shanghai Shenqi Pharmaceutical Investment Management 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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