Guanghui Energy Balance Sheet Health
Financial Health criteria checks 4/6
Guanghui Energy has a total shareholder equity of CN¥25.7B and total debt of CN¥19.8B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are CN¥54.8B and CN¥29.1B respectively. Guanghui Energy's EBIT is CN¥4.5B making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥3.1B.
Key information
77.0%
Debt to equity ratio
CN¥19.78b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥3.13b |
| Equity | CN¥25.70b |
| Total liabilities | CN¥29.15b |
| Total assets | CN¥54.85b |
Recent financial health updates
Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt
Nov 25
Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt
Jun 25Recent updates
Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt
Nov 25We Think You Can Look Beyond Guanghui Energy's (SHSE:600256) Lackluster Earnings
Nov 06Investors Still Aren't Entirely Convinced By Guanghui Energy Co., Ltd.'s (SHSE:600256) Revenues Despite 29% Price Jump
Oct 11The Return Trends At Guanghui Energy (SHSE:600256) Look Promising
Sep 23Analysts Just Made A Major Revision To Their Guanghui Energy Co., Ltd. (SHSE:600256) Revenue Forecasts
Sep 05Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt
Jun 25Not Many Are Piling Into Guanghui Energy Co., Ltd. (SHSE:600256) Just Yet
Jun 08Guanghui Energy's (SHSE:600256) Conservative Accounting Might Explain Soft Earnings
May 02Guanghui Energy Co., Ltd. (SHSE:600256) Analysts Are Reducing Their Forecasts For This Year
Apr 24Guanghui Energy Co., Ltd.'s (SHSE:600256) Earnings Are Not Doing Enough For Some Investors
Feb 29Financial Position Analysis
Short Term Liabilities: 600256's short term assets (CN¥10.7B) do not cover its short term liabilities (CN¥20.5B).
Long Term Liabilities: 600256's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥8.6B).
Debt to Equity History and Analysis
Debt Level: 600256's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: 600256's debt to equity ratio has reduced from 141.6% to 77% over the past 5 years.
Debt Coverage: 600256's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 600256's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:13 |
| End of Day Share Price | 2024/12/20 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
Guanghui Energy Co., Ltd. is covered by 19 analysts. 4 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 |
|---|---|
| Dong Chen | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |
| Qinhu Chai | China Merchants Securities Co. Ltd. |