Beijing Tong Ren Tang Chinese Medicine Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Tong Ren Tang Chinese Medicine has a total shareholder equity of HK$4.0B and total debt of HK$249.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are HK$4.3B and HK$308.3M respectively. Beijing Tong Ren Tang Chinese Medicine's EBIT is HK$551.3M making its interest coverage ratio -8.3. It has cash and short-term investments of HK$1.8B.
Key information
0.006%
Debt to equity ratio
HK$249.00k
Debt
| Interest coverage ratio | -8.3x |
| Cash | HK$1.77b |
| Equity | HK$3.97b |
| Total liabilities | HK$308.26m |
| Total assets | HK$4.28b |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With Beijing Tong Ren Tang Chinese Medicine Company Limited's (HKG:3613) 31% Undervaluation?
Sep 02
Beijing Tong Ren Tang Chinese Medicine Company Limited's (HKG:3613) 28% Share Price Plunge Could Signal Some Risk
Feb 05Calculating The Intrinsic Value Of Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)
Jan 03A Look At The Intrinsic Value Of Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)
Sep 28Here's Why We Think Beijing Tong Ren Tang Chinese Medicine (HKG:3613) Might Deserve Your Attention Today
Jul 12Is Now The Time To Put Beijing Tong Ren Tang Chinese Medicine (HKG:3613) On Your Watchlist?
Mar 29Beijing Tong Ren Tang Chinese Medicine (HKG:3613) Has Announced That It Will Be Increasing Its Dividend To HK$0.28
Apr 28Beijing Tong Ren Tang Chinese Medicine (HKG:3613) Will Pay A Larger Dividend Than Last Year At HK$0.28
Mar 25Are Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613) Investors Paying Above The Intrinsic Value?
Oct 27Beijing Tong Ren Tang Chinese Medicine's (HKG:3613) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 28Read This Before Selling Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613) Shares
Mar 11What Type Of Returns Would Beijing Tong Ren Tang Chinese Medicine's(HKG:3613) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 04Should Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613) Be Part Of Your Dividend Portfolio?
Jan 18
Could The Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613) Ownership Structure Tell Us Something Useful?
Dec 29Read This Before Selling Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613) Shares
Dec 11Beijing Tong Ren Tang Chinese Medicine Company Limited's (HKG:3613) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Financial Position Analysis
Short Term Liabilities: 3613's short term assets (HK$3.7B) exceed its short term liabilities (HK$221.1M).
Long Term Liabilities: 3613's short term assets (HK$3.7B) exceed its long term liabilities (HK$87.2M).
Debt to Equity History and Analysis
Debt Level: 3613 has more cash than its total debt.
Reducing Debt: 3613's debt to equity ratio has reduced from 0.04% to 0.01% over the past 5 years.
Debt Coverage: 3613's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3613 earns more interest than it pays, so coverage of interest payments is not a concern.