China International Marine Containers (Group) Balance Sheet Health
Financial Health criteria checks 5/6
China International Marine Containers (Group) has a total shareholder equity of CN¥67.2B and total debt of CN¥47.0B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥180.9B and CN¥113.6B respectively. China International Marine Containers (Group)'s EBIT is CN¥6.3B making its interest coverage ratio 4. It has cash and short-term investments of CN¥26.3B.
Key information
69.9%
Debt to equity ratio
CN¥47.00b
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥26.30b |
| Equity | CN¥67.21b |
| Total liabilities | CN¥113.65b |
| Total assets | CN¥180.85b |
Recent financial health updates
China International Marine Containers (Group) (SZSE:000039) Has A Somewhat Strained Balance Sheet
Oct 28
These 4 Measures Indicate That China International Marine Containers (Group) (SZSE:000039) Is Using Debt Extensively
Jul 24China International Marine Containers (Group) (SZSE:000039) Has A Somewhat Strained Balance Sheet
Mar 31Recent updates
Is It Time To Consider Buying China International Marine Containers (Group) Co., Ltd. (SZSE:000039)?
Dec 10China International Marine Containers (Group) (SZSE:000039) Has A Somewhat Strained Balance Sheet
Oct 28China International Marine Containers (Group)'s (SZSE:000039) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 04Are China International Marine Containers (Group) Co., Ltd. (SZSE:000039) Investors Paying Above The Intrinsic Value?
Aug 29China International Marine Containers (Group) Co., Ltd.'s (SZSE:000039) Price Is Right But Growth Is Lacking
Aug 11These 4 Measures Indicate That China International Marine Containers (Group) (SZSE:000039) Is Using Debt Extensively
Jul 24China International Marine Containers (Group) Co., Ltd.'s (SZSE:000039) Low P/S No Reason For Excitement
Apr 22China International Marine Containers (Group) (SZSE:000039) Has A Somewhat Strained Balance Sheet
Mar 31Financial Position Analysis
Short Term Liabilities: 000039's short term assets (CN¥107.9B) exceed its short term liabilities (CN¥85.0B).
Long Term Liabilities: 000039's short term assets (CN¥107.9B) exceed its long term liabilities (CN¥28.6B).
Debt to Equity History and Analysis
Debt Level: 000039's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 000039's debt to equity ratio has reduced from 115.1% to 69.9% over the past 5 years.
Debt Coverage: 000039's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 000039's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:03 |
| End of Day Share Price | 2024/12/19 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China International Marine Containers (Group) Co., Ltd. is covered by 30 analysts. 5 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 |
|---|---|
| Chun Lam | BOCI Research Ltd. |
| Baiding Rong | BofA Global Research |
| Lingxin Kong | China International Capital Corporation Limited |