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 |
Cash | CN¥2.02b |
Equity | CN¥7.22b |
Total liabilities | CN¥3.63b |
Total assets | CN¥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 01Simcere Pharmaceutical Group Limited's (HKG:2096) Business And Shares Still Trailing The Market
Dec 29Need To Know: Analysts Just Made A Substantial Cut To Their Simcere Pharmaceutical Group Limited (HKG:2096) Estimates
Aug 28Are Investors Undervaluing Simcere Pharmaceutical Group Limited (HKG:2096) By 40%?
Jun 03Analysts Just Shaved Their Simcere Pharmaceutical Group Limited (HKG:2096) Forecasts Dramatically
Apr 06Estimating The Intrinsic Value Of Simcere Pharmaceutical Group Limited (HKG:2096)
Jan 10With EPS Growth And More, Simcere Pharmaceutical Group (HKG:2096) Makes An Interesting Case
Aug 16Simcere Pharmaceutical Group (HKG:2096) Has Announced A Dividend Of HK$0.18
Jun 27Simcere Pharmaceutical Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 27Should You Be Adding Simcere Pharmaceutical Group (HKG:2096) To Your Watchlist Today?
Mar 21Financial 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.