Leshan Giantstar Farming&Husbandry Balance Sheet Health
Financial Health criteria checks 1/6
Leshan Giantstar Farming&Husbandry has a total shareholder equity of CN¥3.3B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are CN¥8.5B and CN¥5.2B respectively. Leshan Giantstar Farming&Husbandry's EBIT is CN¥245.3M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥480.2M.
Key information
91.8%
Debt to equity ratio
CN¥3.07b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥480.20m |
| Equity | CN¥3.34b |
| Total liabilities | CN¥5.19b |
| Total assets | CN¥8.53b |
Recent financial health updates
Leshan Giantstar Farming&Husbandry (SHSE:603477) Is Carrying A Fair Bit Of Debt
Aug 16
Leshan Giantstar Farming&Husbandry (SHSE:603477) Is Carrying A Fair Bit Of Debt
Apr 23Recent updates
A Piece Of The Puzzle Missing From Leshan Giantstar Farming&Husbandry Corporation Limited's (SHSE:603477) Share Price
Dec 13Leshan Giantstar Farming&Husbandry (SHSE:603477) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22The Price Is Right For Leshan Giantstar Farming&Husbandry Corporation Limited (SHSE:603477) Even After Diving 28%
Aug 20Leshan Giantstar Farming&Husbandry (SHSE:603477) Is Carrying A Fair Bit Of Debt
Aug 16Investors Appear Satisfied With Leshan Giantstar Farming&Husbandry Corporation Limited's (SHSE:603477) Prospects
Jun 24Leshan Giantstar Farming&Husbandry (SHSE:603477) Is Carrying A Fair Bit Of Debt
Apr 23Financial Position Analysis
Short Term Liabilities: 603477's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.2B).
Long Term Liabilities: 603477's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 603477's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: 603477's debt to equity ratio has increased from 28.8% to 91.8% over the past 5 years.
Debt Coverage: 603477's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: 603477's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:12 |
| 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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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
Leshan Giantstar Farming&Husbandry Corporation Limited is covered by 11 analysts. 5 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 |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Siyang Wang | China International Capital Corporation Limited |
| Weihua Zhu | China Merchants Securities Co. Ltd. |