Hebei Yangyuan ZhiHui Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Yangyuan ZhiHui Beverage has a total shareholder equity of CN¥9.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.1B and CN¥2.2B respectively. Hebei Yangyuan ZhiHui Beverage's EBIT is CN¥1.9B making its interest coverage ratio -23.9. It has cash and short-term investments of CN¥5.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -23.9x |
| Cash | CN¥5.01b |
| Equity | CN¥9.87b |
| Total liabilities | CN¥2.24b |
| Total assets | CN¥12.12b |
Recent financial health updates
Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Seems To Use Debt Rather Sparingly
Sep 11
We Think Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Can Manage Its Debt With Ease
May 21Recent updates
Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (SHSE:603156) Shares Lagging The Market But So Is The Business
Dec 10Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Seems To Use Debt Rather Sparingly
Sep 11Estimating The Fair Value Of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHSE:603156)
Aug 26Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (SHSE:603156) Business And Shares Still Trailing The Market
Aug 11Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Is Finding It Tricky To Allocate Its Capital
Jul 23We Think Hebei Yangyuan ZhiHui Beverage (SHSE:603156) Can Manage Its Debt With Ease
May 21Estimating The Intrinsic Value Of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHSE:603156)
Apr 01Little Excitement Around Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (SHSE:603156) Earnings
Feb 27Financial Position Analysis
Short Term Liabilities: 603156's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 603156's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥162.2M).
Debt to Equity History and Analysis
Debt Level: 603156 is debt free.
Reducing Debt: 603156 had no debt 5 years ago.
Debt Coverage: 603156 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603156 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 | 2024/12/30 04:33 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Hebei Yangyuan ZhiHui Beverage Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Qi He | Huatai Research |
| Guo Fang Zhao | Industrial Securities Co. Ltd. |
| Peng Liu | Tianfeng Securities Brokerage Co., Ltd |