Zhejiang Guyuelongshan Shaoxing WineLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Guyuelongshan Shaoxing WineLtd has a total shareholder equity of CN¥5.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.5B and CN¥593.9M respectively. Zhejiang Guyuelongshan Shaoxing WineLtd's EBIT is CN¥216.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥1.88b |
| Equity | CN¥5.86b |
| Total liabilities | CN¥593.91m |
| Total assets | CN¥6.46b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHSE:600059) Now?
Dec 20
Investors Shouldn't Be Too Comfortable With Zhejiang Guyuelongshan Shaoxing WineLtd's (SHSE:600059) Earnings
Nov 01Zhejiang Guyuelongshan Shaoxing WineLtd (SHSE:600059) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Insufficient Growth At Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHSE:600059) Hampers Share Price
Jun 27Zhejiang Guyuelongshan Shaoxing WineLtd (SHSE:600059) Is Increasing Its Dividend To CN¥0.14
May 29Zhejiang Guyuelongshan Shaoxing WineLtd's (SHSE:600059) Earnings Are Of Questionable Quality
Apr 04Getting In Cheap On Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHSE:600059) Might Be Difficult
Mar 15Financial Position Analysis
Short Term Liabilities: 600059's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥580.5M).
Long Term Liabilities: 600059's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥13.4M).
Debt to Equity History and Analysis
Debt Level: 600059 is debt free.
Reducing Debt: 600059 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: 600059 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600059 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:39 |
| 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
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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
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd is covered by 15 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 |
|---|---|
| Feiyang Yuan | China International Capital Corporation Limited |
| Wendan Wang | China International Capital Corporation Limited |
| Guangyang Dong | China Merchants Securities Co. Ltd. |