Simcere Pharmaceutical Group Limited

SEHK:2096 Stock Report

Market Cap: HK$16.5b

Simcere Pharmaceutical Group Balance Sheet Health

Financial Health criteria checks 6/6

Simcere Pharmaceutical Group has a total shareholder equity of CN¥6.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥11.7B and CN¥4.8B respectively. Simcere Pharmaceutical Group's EBIT is CN¥935.6M making its interest coverage ratio -97.9. It has cash and short-term investments of CN¥3.1B.

Key information

14.5%

Debt to equity ratio

CN¥1.00b

Debt

Interest coverage ratio-97.9x
CashCN¥3.06b
EquityCN¥6.91b
Total liabilitiesCN¥4.80b
Total assetsCN¥11.71b

Recent financial health updates

No updates

Recent updates

Simcere Pharmaceutical Group Limited's (HKG:2096) P/S Still Appears To Be Reasonable

Nov 21
Simcere Pharmaceutical Group Limited's (HKG:2096) P/S Still Appears To Be Reasonable

Simcere Pharmaceutical Group Limited (HKG:2096) Not Lagging Market On Growth Or Pricing

Jul 29
Simcere Pharmaceutical Group Limited (HKG:2096) Not Lagging Market On Growth Or Pricing

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

Financial Position Analysis

Short Term Liabilities: 2096's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.1B).

Long Term Liabilities: 2096's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥1.7B).


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 165.4% to 14.5% over the past 5 years.

Debt Coverage: 2096's debt is well covered by operating cash flow (109.2%).

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


Balance Sheet


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