Long Yuan Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
Long Yuan Construction Group has a total shareholder equity of CN¥11.6B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to 200.1%. Its total assets and total liabilities are CN¥55.5B and CN¥44.0B respectively. Long Yuan Construction Group's EBIT is CN¥1.2B making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥1.0B.
Key information
200.1%
Debt to equity ratio
CN¥23.13b
Debt
Interest coverage ratio | 0.8x |
Cash | CN¥1.05b |
Equity | CN¥11.56b |
Total liabilities | CN¥43.97b |
Total assets | CN¥55.53b |
Recent financial health updates
Is Long Yuan Construction Group (SHSE:600491) Using Too Much Debt?
Jan 22Is Long Yuan Construction Group (SHSE:600491) Using Too Much Debt?
Oct 22Recent updates
Is Long Yuan Construction Group (SHSE:600491) Using Too Much Debt?
Jan 22Long Yuan Construction Group Co., Ltd. (SHSE:600491) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 15Is Long Yuan Construction Group (SHSE:600491) Using Too Much Debt?
Oct 22Long Yuan Construction Group Co., Ltd. (SHSE:600491) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Sep 30Be Wary Of Long Yuan Construction Group (SHSE:600491) And Its Returns On Capital
Sep 26Returns On Capital At Long Yuan Construction Group (SHSE:600491) Paint A Concerning Picture
Jun 19Investors Don't See Light At End Of Long Yuan Construction Group Co., Ltd.'s (SHSE:600491) Tunnel
Apr 12The Returns On Capital At Long Yuan Construction Group (SHSE:600491) Don't Inspire Confidence
Feb 28Financial Position Analysis
Short Term Liabilities: 600491's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥26.5B).
Long Term Liabilities: 600491's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥17.5B).
Debt to Equity History and Analysis
Debt Level: 600491's net debt to equity ratio (191.1%) is considered high.
Reducing Debt: 600491's debt to equity ratio has increased from 150.6% to 200.1% over the past 5 years.
Debt Coverage: 600491's debt is not well covered by operating cash flow (6%).
Interest Coverage: 600491's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 05:48 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
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 * |
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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.
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 Github.
Analyst Sources
Long Yuan Construction Group Co., Ltd. is covered by 7 analysts. 0 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 |
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Chao Fan | Changjiang Securities Co. LTD. |
Haowu Chen | Everbright Securities Co. Ltd. |
null Research Department | Guotai Junan International Holdings Limited |