Hunan Oil Pump Balance Sheet Health
Financial Health criteria checks 6/6
Hunan Oil Pump has a total shareholder equity of CN¥1.9B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are CN¥3.7B and CN¥1.8B respectively. Hunan Oil Pump's EBIT is CN¥234.6M making its interest coverage ratio 8.3. It has cash and short-term investments of CN¥769.8M.
Key information
64.2%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | 8.3x |
| Cash | CN¥769.77m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥3.74b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Hunan Oil Pump's (SHSE:603319) Returns On Capital
Dec 17
The Market Lifts Hunan Oil Pump Co., Ltd. (SHSE:603319) Shares 41% But It Can Do More
Nov 15Hunan Oil Pump's (SHSE:603319) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Is Now The Time To Put Hunan Oil Pump (SHSE:603319) On Your Watchlist?
Oct 18Improved Earnings Required Before Hunan Oil Pump Co., Ltd. (SHSE:603319) Shares Find Their Feet
Oct 01Investors Still Aren't Entirely Convinced By Hunan Oil Pump Co., Ltd.'s (SHSE:603319) Earnings Despite 29% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 603319's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥883.1M).
Long Term Liabilities: 603319's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥940.1M).
Debt to Equity History and Analysis
Debt Level: 603319's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 603319's debt to equity ratio has reduced from 69.9% to 64.2% over the past 5 years.
Debt Coverage: 603319's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 603319's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:55 |
| End of Day Share Price | 2024/12/26 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 * |
|---|---|---|---|
| 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
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Analyst Sources
Hunan Oil Pump Co., Ltd. is covered by 3 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 |
|---|---|
| Wenzhao Li | Chasing Securities |
| Ming Xuan Shi | Industrial Securities Co. Ltd. |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |