Shanghai Baolong Automotive Corporation

SHSE:603197 Stock Report

Market Cap: CN¥8.2b

Shanghai Baolong Automotive Balance Sheet Health

Financial Health criteria checks 3/6

Shanghai Baolong Automotive has a total shareholder equity of CN¥3.4B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CN¥9.6B and CN¥6.2B respectively. Shanghai Baolong Automotive's EBIT is CN¥398.2M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥1.1B.

Key information

117.1%

Debt to equity ratio

CN¥4.01b

Debt

Interest coverage ratio6.7x
CashCN¥1.07b
EquityCN¥3.43b
Total liabilitiesCN¥6.21b
Total assetsCN¥9.63b

Recent financial health updates

Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Jun 07
Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Recent updates

Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Nov 18
Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Sep 28
Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 31
Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Jul 21
Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 24
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Jun 07
Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Apr 08
If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 22
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Mar 06
There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: 603197's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.1B).

Long Term Liabilities: 603197's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥2.1B).

Debt to Equity History and Analysis

Debt Level: 603197's net debt to equity ratio (85.8%) is considered high.

Reducing Debt: 603197's debt to equity ratio has increased from 57.4% to 117.1% over the past 5 years.

Debt Coverage: 603197's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: 603197's interest payments on its debt are well covered by EBIT (6.7x coverage).

Balance Sheet

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