Gansu Huangtai Wine-Marketing IndustryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gansu Huangtai Wine-Marketing IndustryLtd has a total shareholder equity of CN¥146.4M and total debt of CN¥55.0M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CN¥486.2M and CN¥339.8M respectively. Gansu Huangtai Wine-Marketing IndustryLtd's EBIT is CN¥385.3K making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥19.0M.
Key information
37.6%
Debt to equity ratio
CN¥55.00m
Debt
| Interest coverage ratio | 0.06x |
| Cash | CN¥19.01m |
| Equity | CN¥146.40m |
| Total liabilities | CN¥339.77m |
| Total assets | CN¥486.17m |
Recent financial health updates
No updates
Recent updates
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 26% Jump Shows Its Popularity With Investors
Dec 16
Market Participants Recognise Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) Revenues Pushing Shares 68% Higher
Sep 30Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 26% Price Boost Is Out Of Tune With Revenues
Aug 12Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 25% Share Price Surge Not Quite Adding Up
Mar 15Financial Position Analysis
Short Term Liabilities: 000995's short term assets (CN¥247.0M) do not cover its short term liabilities (CN¥289.5M).
Long Term Liabilities: 000995's short term assets (CN¥247.0M) exceed its long term liabilities (CN¥50.2M).
Debt to Equity History and Analysis
Debt Level: 000995's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 000995 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 000995's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 000995's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:39 |
| End of Day Share Price | 2024/12/26 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
Gansu Huangtai Wine-Marketing Industry Co.,Ltd is covered by 1 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 |
|---|---|
| Ting Hong | Huatai United Securities Co., Ltd. |