Aurisco PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Aurisco PharmaceuticalLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥847.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are CN¥3.7B and CN¥1.4B respectively. Aurisco PharmaceuticalLtd's EBIT is CN¥365.7M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥1.1B.
Key information
37.4%
Debt to equity ratio
CN¥847.28m
Debt
| Interest coverage ratio | -18.1x |
| Cash | CN¥1.13b |
| Equity | CN¥2.27b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605116's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥537.8M).
Long Term Liabilities: 605116's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥884.9M).
Debt to Equity History and Analysis
Debt Level: 605116 has more cash than its total debt.
Reducing Debt: 605116's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Debt Coverage: 605116's debt is well covered by operating cash flow (47%).
Interest Coverage: 605116 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 | 2024/12/29 07:23 |
| 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
Aurisco Pharmaceutical Co.,Ltd. is covered by 5 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 |
|---|---|
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Shitong Han | Citic Securities Co., Ltd. |
| Wenxin Yu | Haitong International Research Limited |