Consun Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Consun Pharmaceutical Group has a total shareholder equity of CN¥3.9B and total debt of CN¥503.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.6B respectively. Consun Pharmaceutical Group's EBIT is CN¥825.9M making its interest coverage ratio -17.3. It has cash and short-term investments of CN¥3.6B.
Key information
12.8%
Debt to equity ratio
CN¥503.42m
Debt
| Interest coverage ratio | -17.3x |
| Cash | CN¥3.58b |
| Equity | CN¥3.92b |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥5.51b |
Recent financial health updates
Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
May 04
Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly
Apr 21Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Consun Pharmaceutical Group (HKG:1681) Is Increasing Its Dividend To CN¥0.30
Jun 01Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet
May 04Consun Pharmaceutical Group (HKG:1681) Will Pay A Dividend Of HK$0.20
Apr 28Consun Pharmaceutical Group (HKG:1681) Has Announced A Dividend Of HK$0.20
Apr 07Consun Pharmaceutical Group (HKG:1681) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Aug 26Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly
Apr 21Does It Make Sense To Buy Consun Pharmaceutical Group Limited (HKG:1681) For Its Yield?
Mar 17Here's Why Consun Pharmaceutical Group's (HKG:1681) Statutory Earnings Are Arguably Too Conservative
Feb 19How Much Did Consun Pharmaceutical Group's(HKG:1681) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 29Could The Consun Pharmaceutical Group Limited (HKG:1681) Ownership Structure Tell Us Something Useful?
Jan 08
Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly
Dec 18Should Consun Pharmaceutical Group Limited (HKG:1681) Be Part Of Your Income Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: 1681's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 1681's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥94.3M).
Debt to Equity History and Analysis
Debt Level: 1681 has more cash than its total debt.
Reducing Debt: 1681's debt to equity ratio has reduced from 15.7% to 12.8% over the past 5 years.
Debt Coverage: 1681's debt is well covered by operating cash flow (162.7%).
Interest Coverage: 1681 earns more interest than it pays, so coverage of interest payments is not a concern.