Shanxi Blue Flame Holding Balance Sheet Health
Financial Health criteria checks 3/6
Shanxi Blue Flame Holding has a total shareholder equity of CN¥5.8B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥10.9B and CN¥5.1B respectively. Shanxi Blue Flame Holding's EBIT is CN¥582.9M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥1.2B.
Key information
60.5%
Debt to equity ratio
CN¥3.52b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥1.18b |
| Equity | CN¥5.82b |
| Total liabilities | CN¥5.06b |
| Total assets | CN¥10.87b |
Recent financial health updates
Recent updates
Shanxi Blue Flame Holding Company Limited (SZSE:000968) Might Not Be As Mispriced As It Looks
Dec 20
Shanxi Blue Flame Holding (SZSE:000968) Will Want To Turn Around Its Return Trends
Oct 15Is Shanxi Blue Flame Holding (SZSE:000968) A Risky Investment?
Sep 27Shanxi Blue Flame Holding's (SZSE:000968) Dividend Will Be Increased To CN¥0.17
Jul 05Be Wary Of Shanxi Blue Flame Holding (SZSE:000968) And Its Returns On Capital
Jun 05Financial Position Analysis
Short Term Liabilities: 000968's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 000968's short term assets (CN¥2.9B) do not cover its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 000968's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 000968's debt to equity ratio has increased from 48.2% to 60.5% over the past 5 years.
Debt Coverage: 000968's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 000968's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:21 |
| End of Day Share Price | 2024/12/27 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
Shanxi Blue Flame Holding Company Limited is covered by 11 analysts. 1 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 |
|---|---|
| Ping Lu | China Merchants Securities Co. Ltd. |
| Jing Li | China Minzu Securities |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |