BSM ChemicalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

BSM ChemicalLtd heeft een totaal eigen vermogen van CN¥1.8B en een totale schuld van CN¥826.5M, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.1B en CN¥1.3B. De EBIT BSM ChemicalLtd is CN¥9.2M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥799.8M.

Belangrijke informatie

45.9%

Verhouding schuld/eigen vermogen

CN¥826.50m

Schuld

Rente dekkingsratio	1.1x
Contant	CN¥799.77m
Aandelen	CN¥1.80b
Totaal verplichtingen	CN¥1.31b
Totaal activa	CN¥3.11b

Recente financiële gezondheidsupdates

Does BSM ChemicalLtd (SZSE:300796) Have A Healthy Balance Sheet?

Jul 13

Recent updates

Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders

Nov 04

Market Participants Recognise BSM Chemical Co.,Ltd.'s (SZSE:300796) Revenues Pushing Shares 37% Higher

Oct 08

BSM ChemicalLtd (SZSE:300796) May Have Issues Allocating Its Capital

Oct 01

BSM Chemical Co.,Ltd.'s (SZSE:300796) 27% Cheaper Price Remains In Tune With Earnings

Aug 04

Does BSM ChemicalLtd (SZSE:300796) Have A Healthy Balance Sheet?

Jul 13

Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders

Apr 26

There Are Reasons To Feel Uneasy About BSM ChemicalLtd's (SZSE:300796) Returns On Capital

Apr 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) 300796 } overtreffen de korte termijn passiva ( CN¥738.2M ).

Langlopende schulden: De kortetermijnactiva 300796 ( CN¥1.1B ) overtreffen de langetermijnschulden ( CN¥573.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.5% ) 300796 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300796 is de afgelopen 5 jaar gestegen van 9.1% naar 45.9%.

Schuldendekking: De operationele kasstroom van 300796 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 300796 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

BSM ChemicalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does BSM ChemicalLtd (SZSE:300796) Have A Healthy Balance Sheet?

Recent updates

Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders

Third quarter 2024 earnings released: CN¥0.54 loss per share (vs CN¥0.001 profit in 3Q 2023)

Market Participants Recognise BSM Chemical Co.,Ltd.'s (SZSE:300796) Revenues Pushing Shares 37% Higher

BSM ChemicalLtd (SZSE:300796) May Have Issues Allocating Its Capital

New minor risk - Share price stability

BSM Chemical Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.081 profit in 2Q 2023)

BSM Chemical Co.,Ltd. (SZSE:300796) announces an Equity Buyback for CNY 100 million worth of its shares.

BSM Chemical Co.,Ltd.'s (SZSE:300796) 27% Cheaper Price Remains In Tune With Earnings

Investor sentiment deteriorates as stock falls 15%

Does BSM ChemicalLtd (SZSE:300796) Have A Healthy Balance Sheet?

BSM Chemical Co.,Ltd. to Report First Half, 2024 Results on Aug 20, 2024

BSM Chemical Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024

BSM Chemical Co.,Ltd. (SZSE:300796) completed the acquisition of 4.11% stake in Jiangsu Yongan Chemical Co., Ltd from Chongqing Chengan Enterprise Management Partnership (Limited Partnership).

Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders

BSM Chemical Co.,Ltd., Annual General Meeting, May 10, 2024

First quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.14 in 1Q 2023)

There Are Reasons To Feel Uneasy About BSM ChemicalLtd's (SZSE:300796) Returns On Capital

BSM Chemical Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Investor sentiment deteriorates as stock falls 17%

BSM Chemical Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.11 in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.12 in 2Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.037 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.078 in 2Q 2021)

Shaoxing BSM Chemical Co., Ltd. Announces Cash Dividend on A Shares, Payable on 02 June 2022

Shaoxing Bsm Chemical Co., Ltd. Approves the Profit Distribution Proposal for 2021

First quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.20 in 1Q 2021)

Third quarter 2021 earnings released: EPS CN¥0.052 (vs CN¥0.02 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.071 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.01 in 1Q 2020)

Shaoxing BSM Chemical Co., Ltd. to Report Fiscal Year 2020 Results on Apr 08, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥16.17

New 90-day low: CN¥16.76

New 90-day low: CN¥20.73

New 90-day high: CN¥27.15

Third quarter earnings released

New 90-day high: CN¥25.23

First half earnings released

New 90-day high - CN¥22.47

Shaoxing BSM Chemical Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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