Guilin Seamild Foods Balance Sheet Health
Financial Health criteria checks 5/6
Guilin Seamild Foods has a total shareholder equity of CN¥1.5B and total debt of CN¥87.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥2.0B and CN¥451.1M respectively. Guilin Seamild Foods's EBIT is CN¥121.4M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥828.8M.
Key information
5.8%
Debt to equity ratio
CN¥87.02m
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥828.76m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥451.10m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
Guilin Seamild Foods Co., Ltd (SZSE:002956) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Dec 12
Improved Earnings Required Before Guilin Seamild Foods Co., Ltd (SZSE:002956) Stock's 29% Jump Looks Justified
Dec 12Guilin Seamild Foods' (SZSE:002956) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Guilin Seamild Foods Co., Ltd's (SZSE:002956) Share Price Not Quite Adding Up
May 30Guilin Seamild Foods' (SZSE:002956) Profits Appear To Have Quality Issues
May 02A Look At The Fair Value Of Guilin Seamild Foods Co., Ltd (SZSE:002956)
Apr 17Investors Continue Waiting On Sidelines For Guilin Seamild Foods Co., Ltd (SZSE:002956)
Feb 26Financial Position Analysis
Short Term Liabilities: 002956's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥427.0M).
Long Term Liabilities: 002956's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥24.1M).
Debt to Equity History and Analysis
Debt Level: 002956 has more cash than its total debt.
Reducing Debt: 002956's debt to equity ratio has increased from 2.3% to 5.8% over the past 5 years.
Debt Coverage: 002956's debt is well covered by operating cash flow (149.2%).
Interest Coverage: 002956 earns more interest than it pays, so 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 | 2024/12/24 04:31 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Guilin Seamild Foods Co., Ltd is covered by 3 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 |
|---|---|
| Huijing Yan | Haitong International Research Limited |
| Chang Liu | Tianfeng Securities Brokerage Co., Ltd |
| Jinsong Fan | Zhongtai Securities Co. Ltd. |