Kintor Pharmaceutical Balance Sheet Health
Financial Health criteria checks 4/6
Kintor Pharmaceutical has a total shareholder equity of CN¥391.6M and total debt of CN¥234.3M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are CN¥739.5M and CN¥348.0M respectively.
Key information
59.8%
Debt to equity ratio
CN¥234.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥333.77m |
| Equity | CN¥391.58m |
| Total liabilities | CN¥347.97m |
| Total assets | CN¥739.54m |
Recent financial health updates
Is Kintor Pharmaceutical (HKG:9939) Using Debt In A Risky Way?
Oct 07
Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Nov 16Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Apr 28Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Dec 06Is Kintor Pharmaceutical (HKG:9939) Using Debt Sensibly?
Sep 01Recent updates
Is Kintor Pharmaceutical (HKG:9939) Using Debt In A Risky Way?
Oct 07Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Nov 16Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Apr 28Does Kintor Pharmaceutical (HKG:9939) Have A Healthy Balance Sheet?
Dec 06Is Kintor Pharmaceutical (HKG:9939) Using Debt Sensibly?
Sep 01Kintor Pharmaceutical Limited (HKG:9939) Insiders Increased Their Holdings
Feb 17Financial Position Analysis
Short Term Liabilities: 9939's short term assets (CN¥371.4M) exceed its short term liabilities (CN¥238.3M).
Long Term Liabilities: 9939's short term assets (CN¥371.4M) exceed its long term liabilities (CN¥109.7M).
Debt to Equity History and Analysis
Debt Level: 9939 has more cash than its total debt.
Reducing Debt: 9939's debt to equity ratio has increased from 19.9% to 59.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9939 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9939 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:26 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kintor Pharmaceutical Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peng Zou | China International Capital Corporation Limited |
| Bing Zhao | China Renaissance Securities |
| Blanco Zhou | China Renaissance Securities |