YiChang HEC ChangJiang Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
YiChang HEC ChangJiang Pharmaceutical has a total shareholder equity of CN¥8.7B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥12.5B and CN¥3.8B respectively. YiChang HEC ChangJiang Pharmaceutical's EBIT is CN¥2.1B making its interest coverage ratio 30.4. It has cash and short-term investments of CN¥1.5B.
Key information
23.9%
Debt to equity ratio
CN¥2.07b
Debt
| Interest coverage ratio | 30.4x |
| Cash | CN¥1.52b |
| Equity | CN¥8.67b |
| Total liabilities | CN¥3.83b |
| Total assets | CN¥12.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1558's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 1558's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 1558's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 1558's debt to equity ratio has reduced from 74.6% to 23.9% over the past 5 years.
Debt Coverage: 1558's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 1558's interest payments on its debt are well covered by EBIT (30.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:55 |
| End of Day Share Price | 2024/12/27 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 |
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| 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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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
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. is covered by 13 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 |
|---|---|
| Ling Zhang | BNP Paribas Securities (Asia) |
| Ling Zhang | China Merchants Securities (HK) Co., Ltd |
| null null | CMB International Securities Limited |