Gansu Energy Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Gansu Energy Chemical has a total shareholder equity of CN¥17.4B and total debt of CN¥6.6B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CN¥32.0B and CN¥14.5B respectively. Gansu Energy Chemical's EBIT is CN¥1.4B making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥6.6B.
Key information
37.6%
Debt to equity ratio
CN¥6.56b
Debt
| Interest coverage ratio | 13.3x |
| Cash | CN¥6.61b |
| Equity | CN¥17.43b |
| Total liabilities | CN¥14.54b |
| Total assets | CN¥31.98b |
Recent financial health updates
We Think Gansu Energy Chemical (SZSE:000552) Is Taking Some Risk With Its Debt
Nov 28
Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden
Aug 08Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly
Feb 29Recent updates
We Think Gansu Energy Chemical (SZSE:000552) Is Taking Some Risk With Its Debt
Nov 28Gansu Energy Chemical's (SZSE:000552) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06Gansu Energy Chemical Co., Ltd. (SZSE:000552) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 23Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden
Aug 08Benign Growth For Gansu Energy Chemical Co., Ltd. (SZSE:000552) Underpins Its Share Price
May 27Gansu Energy Chemical's (SZSE:000552) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 22Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly
Feb 29Financial Position Analysis
Short Term Liabilities: 000552's short term assets (CN¥10.4B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 000552's short term assets (CN¥10.4B) exceed its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 000552 has more cash than its total debt.
Reducing Debt: 000552's debt to equity ratio has increased from 2.7% to 37.6% over the past 5 years.
Debt Coverage: 000552's debt is not well covered by operating cash flow (11%).
Interest Coverage: 000552's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:21 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Gansu Energy Chemical Co., Ltd. is covered by 10 analysts. 2 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 |
|---|---|
| He Tao Wang | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |
| Ye WANG | Citic Securities Co., Ltd. |