Guilin Layn Natural Ingredients Balance Sheet Health
Financial Health criteria checks 6/6
Guilin Layn Natural Ingredients has a total shareholder equity of CN¥3.1B and total debt of CN¥493.9M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥4.9B and CN¥1.8B respectively. Guilin Layn Natural Ingredients's EBIT is CN¥169.1M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥340.9M.
Key information
15.8%
Debt to equity ratio
CN¥493.86m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CN¥340.85m |
| Equity | CN¥3.12b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002166's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002166's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥240.1M).
Debt to Equity History and Analysis
Debt Level: 002166's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 002166's debt to equity ratio has reduced from 22.2% to 15.8% over the past 5 years.
Debt Coverage: 002166's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 002166's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:29 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guilin Layn Natural Ingredients Corp. is covered by 1 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 |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |