Grand Pharmaceutical Group Balance Sheet Health
Financial Health criteria checks 6/6
Grand Pharmaceutical Group has a total shareholder equity of HK$15.9B and total debt of HK$4.5B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are HK$24.9B and HK$9.0B respectively. Grand Pharmaceutical Group's EBIT is HK$3.0B making its interest coverage ratio 17.8. It has cash and short-term investments of HK$3.2B.
Key information
28.1%
Debt to equity ratio
HK$4.47b
Debt
| Interest coverage ratio | 17.8x |
| Cash | HK$3.23b |
| Equity | HK$15.90b |
| Total liabilities | HK$9.00b |
| Total assets | HK$24.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512's short term assets (HK$8.2B) exceed its short term liabilities (HK$6.4B).
Long Term Liabilities: 512's short term assets (HK$8.2B) exceed its long term liabilities (HK$2.6B).
Debt to Equity History and Analysis
Debt Level: 512's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 512's debt to equity ratio has reduced from 29.4% to 28.1% over the past 5 years.
Debt Coverage: 512's debt is well covered by operating cash flow (42.6%).
Interest Coverage: 512's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:04 |
| 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 |
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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
Grand Pharmaceutical Group Limited is covered by 7 analysts. 4 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 |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |
| Yiling Chen | Guosen Securities Co., Ltd. |