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$551.1M making its interest coverage ratio -7.6. 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 | -7.6x |
| Cash | HK$1.79b |
| Equity | HK$3.97b |
| Total liabilities | HK$308.26m |
| Total assets | HK$4.28b |
Recent financial health updates
No updates
Recent updates
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:11 |
| End of Day Share Price | 2024/12/24 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
Beijing Tong Ren Tang Chinese Medicine Company Limited is covered by 8 analysts. 2 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 |
|---|---|
| Yanyin Zhu | China International Capital Corporation Limited |
| null null | CMB International Securities Limited |
| Christina Chen | HSBC |