Guangxi LiuYao Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangxi LiuYao Group has a total shareholder equity of CN¥8.3B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are CN¥22.0B and CN¥13.8B respectively. Guangxi LiuYao Group's EBIT is CN¥1.3B making its interest coverage ratio 7.4. It has cash and short-term investments of CN¥3.3B.
Key information
53.8%
Debt to equity ratio
CN¥4.45b
Debt
| Interest coverage ratio | 7.4x |
| Cash | CN¥3.30b |
| Equity | CN¥8.27b |
| Total liabilities | CN¥13.77b |
| Total assets | CN¥22.03b |
Recent financial health updates
Recent updates
Guangxi LiuYao Group's (SHSE:603368) Promising Earnings May Rest On Soft Foundations
Nov 05
Returns On Capital Signal Tricky Times Ahead For Guangxi LiuYao Group (SHSE:603368)
Oct 28Guangxi LiuYao Group Co., Ltd's (SHSE:603368) Intrinsic Value Is Potentially 22% Below Its Share Price
Aug 07Guangxi LiuYao Group (SHSE:603368) Is Increasing Its Dividend To CN¥0.60
Jun 06Guangxi LiuYao Group (SHSE:603368) Has A Pretty Healthy Balance Sheet
May 21Guangxi LiuYao Group's (SHSE:603368) Earnings Are Weaker Than They Seem
May 02A Look At The Fair Value Of Guangxi LiuYao Group Co., Ltd (SHSE:603368)
Apr 18Guangxi LiuYao Group Co., Ltd's (SHSE:603368) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 04Financial Position Analysis
Short Term Liabilities: 603368's short term assets (CN¥19.5B) exceed its short term liabilities (CN¥12.2B).
Long Term Liabilities: 603368's short term assets (CN¥19.5B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 603368's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 603368's debt to equity ratio has reduced from 64.3% to 53.8% over the past 5 years.
Debt Coverage: 603368's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 603368's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 15:41 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Guangxi LiuYao Group Co., Ltd is covered by 11 analysts. 2 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 |
|---|---|
| Shaoling Wang | Chasing Securities |
| Diandian Li | China Merchants Securities Co. Ltd. |
| Wai Ming Kong | DBS Bank Ltd |