Guangxi LiuYao Group Balance Sheet Health
Financial Health criteria checks 4/6
Guangxi LiuYao Group has a total shareholder equity of CN¥7.4B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CN¥20.6B and CN¥13.3B respectively. Guangxi LiuYao Group's EBIT is CN¥1.3B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥2.4B.
Key information
68.2%
Debt to equity ratio
CN¥5.03b
Debt
Interest coverage ratio | 6.6x |
Cash | CN¥2.36b |
Equity | CN¥7.38b |
Total liabilities | CN¥13.27b |
Total assets | CN¥20.65b |
Recent financial health updates
Recent updates
Guangxi 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¥17.9B) exceed its short term liabilities (CN¥11.7B).
Long Term Liabilities: 603368's short term assets (CN¥17.9B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 603368's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 603368's debt to equity ratio has increased from 46.5% to 68.2% over the past 5 years.
Debt Coverage: 603368's debt is not well covered by operating cash flow (12%).
Interest Coverage: 603368's interest payments on its debt are well covered by EBIT (6.6x coverage).