Shanghai Pioneer Holding Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Pioneer Holding has a total shareholder equity of CN¥1.0B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥1.5B and CN¥513.1M respectively. Shanghai Pioneer Holding's EBIT is CN¥133.5M making its interest coverage ratio -86.8. It has cash and short-term investments of CN¥114.4M.
Key information
7.9%
Debt to equity ratio
CN¥79.97m
Debt
| Interest coverage ratio | -86.8x |
| Cash | CN¥114.43m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥513.14m |
| Total assets | CN¥1.53b |
Recent financial health updates
Does Shanghai Pioneer Holding (HKG:1345) Have A Healthy Balance Sheet?
Oct 21
Shanghai Pioneer Holding (HKG:1345) Seems To Use Debt Rather Sparingly
Dec 15These 4 Measures Indicate That China Pioneer Pharma Holdings (HKG:1345) Is Using Debt Safely
Oct 11We Think China Pioneer Pharma Holdings (HKG:1345) Can Stay On Top Of Its Debt
Apr 25China Pioneer Pharma Holdings (HKG:1345) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
Shanghai Pioneer Holding's (HKG:1345) Dividend Will Be CN¥0.024
Apr 24Shanghai Pioneer Holding (HKG:1345) Will Pay A Dividend Of CN¥0.024
Apr 03Shanghai Pioneer Holding's (HKG:1345) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 01Shanghai Pioneer Holding Ltd (HKG:1345) Could Be Riskier Than It Looks
Mar 22Shanghai Pioneer Holding (HKG:1345) Is Finding It Tricky To Allocate Its Capital
Feb 26Does Shanghai Pioneer Holding (HKG:1345) Have A Healthy Balance Sheet?
Oct 21Shanghai Pioneer Holding (HKG:1345) Has Announced That It Will Be Increasing Its Dividend To CN¥0.024
Sep 18Shanghai Pioneer Holding (HKG:1345) Is Increasing Its Dividend To CN¥0.024
Sep 01Here's Why We Think Shanghai Pioneer Holding (HKG:1345) Is Well Worth Watching
Aug 09Shanghai Pioneer Holding's (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 14Shanghai Pioneer Holding's (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 31Shanghai Pioneer Holding (HKG:1345) Seems To Use Debt Rather Sparingly
Dec 15China Pioneer Pharma Holdings' (HKG:1345) Dividend Will Be Reduced To CN¥0.018
Sep 21China Pioneer Pharma Holdings' (HKG:1345) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02China Pioneer Pharma Holdings (HKG:1345) Has More To Do To Multiply In Value Going Forward
Jun 22China Pioneer Pharma Holdings (HKG:1345) Has Announced That Its Dividend Will Be Reduced To HK$0.064
Apr 14China Pioneer Pharma Holdings (HKG:1345) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16These 4 Measures Indicate That China Pioneer Pharma Holdings (HKG:1345) Is Using Debt Safely
Oct 11China Pioneer Pharma Holdings (HKG:1345) Is Paying Out Less In Dividends Than Last Year
Sep 15China Pioneer Pharma Holdings (HKG:1345) Has Announced That Its Dividend Will Be Reduced To HK$0.056
Sep 01China Pioneer Pharma Holdings (HKG:1345) Will Be Looking To Turn Around Its Returns
Aug 26Returns On Capital At China Pioneer Pharma Holdings (HKG:1345) Paint A Concerning Picture
May 22We Think China Pioneer Pharma Holdings (HKG:1345) Can Stay On Top Of Its Debt
Apr 25Can Mixed Financials Have A Negative Impact on China Pioneer Pharma Holdings Limited's 's (HKG:1345) Current Price Momentum?
Mar 14How Has China Pioneer Pharma Holdings (HKG:1345) Allocated Its Capital?
Feb 21Should You Use China Pioneer Pharma Holdings' (HKG:1345) Statutory Earnings To Analyse It?
Feb 03Is China Pioneer Pharma Holdings Limited (HKG:1345) At Risk Of Cutting Its Dividend?
Jan 16China Pioneer Pharma Holdings (HKG:1345) Has A Rock Solid Balance Sheet
Dec 29Is China Pioneer Pharma Holdings Limited's (HKG:1345) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 14China Pioneer Pharma Holdings (HKG:1345) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment
Nov 29Financial Position Analysis
Short Term Liabilities: 1345's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥442.7M).
Long Term Liabilities: 1345's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥70.4M).
Debt to Equity History and Analysis
Debt Level: 1345 has more cash than its total debt.
Reducing Debt: 1345's debt to equity ratio has reduced from 8.7% to 7.9% over the past 5 years.
Debt Coverage: 1345's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1345 earns more interest than it pays, so coverage of interest payments is not a concern.