Shandong Zhonglu Oceanic Fisheries Balance Sheet Health
Financial Health criteria checks 3/6
Shandong Zhonglu Oceanic Fisheries has a total shareholder equity of CN¥1.3B and total debt of CN¥449.2M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are CN¥2.1B and CN¥781.2M respectively.
Key information
35.0%
Debt to equity ratio
CN¥449.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥216.33m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥781.20m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Why Shandong Zhonglu Oceanic Fisheries' (SZSE:200992) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06
Capital Allocation Trends At Shandong Zhonglu Oceanic Fisheries (SZSE:200992) Aren't Ideal
Oct 28The Market Lifts Shandong Zhonglu Oceanic Fisheries Company Limited (SZSE:200992) Shares 33% But It Can Do More
Oct 28Be Wary Of Shandong Zhonglu Oceanic Fisheries (SZSE:200992) And Its Returns On Capital
Jun 07Shandong Zhonglu Oceanic Fisheries' (SZSE:200992) Strong Earnings Are Of Good Quality
May 02Financial Position Analysis
Short Term Liabilities: 200992's short term assets (CN¥870.7M) exceed its short term liabilities (CN¥340.8M).
Long Term Liabilities: 200992's short term assets (CN¥870.7M) exceed its long term liabilities (CN¥440.4M).
Debt to Equity History and Analysis
Debt Level: 200992's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 200992's debt to equity ratio has increased from 4.8% to 35% over the past 5 years.
Debt Coverage: 200992's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: Insufficient data to determine if 200992's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:42 |
| 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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Industry and Sector Metrics
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Analyst Sources
Shandong Zhonglu Oceanic Fisheries Company Limited is covered by 0 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 |
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