Simcere Pharmaceutical Group Limited

SEHK:2096 Stock Report

Market Cap: HK$14.7b

Simcere Pharmaceutical Group Balance Sheet Health

Financial Health criteria checks 5/6

Simcere Pharmaceutical Group has a total shareholder equity of CN¥7.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are CN¥10.9B and CN¥3.6B respectively. Simcere Pharmaceutical Group's EBIT is CN¥710.8M making its interest coverage ratio -34.9. It has cash and short-term investments of CN¥2.0B.

Key information

16.9%

Debt to equity ratio

CN¥1.22b

Debt

Interest coverage ratio-34.9x
CashCN¥2.02b
EquityCN¥7.22b
Total liabilitiesCN¥3.63b
Total assetsCN¥10.85b

Recent financial health updates

No updates

Recent updates

Why Simcere Pharmaceutical Group's (HKG:2096) Shaky Earnings Are Just The Beginning Of Its Problems

May 01
Why Simcere Pharmaceutical Group's (HKG:2096) Shaky Earnings Are Just The Beginning Of Its Problems

Simcere Pharmaceutical Group Limited's (HKG:2096) Business And Shares Still Trailing The Market

Dec 29
Simcere Pharmaceutical Group Limited's (HKG:2096) Business And Shares Still Trailing The Market

Need To Know: Analysts Just Made A Substantial Cut To Their Simcere Pharmaceutical Group Limited (HKG:2096) Estimates

Aug 28
Need To Know: Analysts Just Made A Substantial Cut To Their Simcere Pharmaceutical Group Limited (HKG:2096) Estimates

Are Investors Undervaluing Simcere Pharmaceutical Group Limited (HKG:2096) By 40%?

Jun 03
Are Investors Undervaluing Simcere Pharmaceutical Group Limited (HKG:2096) By 40%?

Analysts Just Shaved Their Simcere Pharmaceutical Group Limited (HKG:2096) Forecasts Dramatically

Apr 06
Analysts Just Shaved Their Simcere Pharmaceutical Group Limited (HKG:2096) Forecasts Dramatically

Estimating The Intrinsic Value Of Simcere Pharmaceutical Group Limited (HKG:2096)

Jan 10
Estimating The Intrinsic Value Of Simcere Pharmaceutical Group Limited (HKG:2096)

With EPS Growth And More, Simcere Pharmaceutical Group (HKG:2096) Makes An Interesting Case

Aug 16
With EPS Growth And More, Simcere Pharmaceutical Group (HKG:2096) Makes An Interesting Case

Simcere Pharmaceutical Group (HKG:2096) Has Announced A Dividend Of HK$0.18

Jun 27
Simcere Pharmaceutical Group (HKG:2096) Has Announced A Dividend Of HK$0.18

Simcere Pharmaceutical Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 27
Simcere Pharmaceutical Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Should You Be Adding Simcere Pharmaceutical Group (HKG:2096) To Your Watchlist Today?

Mar 21
Should You Be Adding Simcere Pharmaceutical Group (HKG:2096) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: 2096's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥2.7B).

Long Term Liabilities: 2096's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥945.0M).


Debt to Equity History and Analysis

Debt Level: 2096 has more cash than its total debt.

Reducing Debt: 2096's debt to equity ratio has reduced from 144.5% to 16.9% over the past 5 years.

Debt Coverage: 2096's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: 2096 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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