Chongqing Baiya Sanitary Products Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Baiya Sanitary Products has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥535.5M respectively. Chongqing Baiya Sanitary Products's EBIT is CN¥310.5M making its interest coverage ratio -41.4. It has cash and short-term investments of CN¥648.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -41.4x |
| Cash | CN¥648.94m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥535.48m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
Is There Now An Opportunity In Chongqing Baiya Sanitary Products Co., Ltd. (SZSE:003006)?
Dec 06
Shareholders Would Enjoy A Repeat Of Chongqing Baiya Sanitary Products' (SZSE:003006) Recent Growth In Returns
Sep 27At CN¥22.88, Is Chongqing Baiya Sanitary Products Co., Ltd. (SZSE:003006) Worth Looking At Closely?
Sep 06Is Chongqing Baiya Sanitary Products Co., Ltd. (SZSE:003006) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 22Investors Appear Satisfied With Chongqing Baiya Sanitary Products Co., Ltd.'s (SZSE:003006) Prospects As Shares Rocket 28%
Apr 28Chongqing Baiya Sanitary Products (SZSE:003006) Hasn't Managed To Accelerate Its Returns
Apr 18Chongqing Baiya Sanitary Products' (SZSE:003006) Solid Earnings May Rest On Weak Foundations
Mar 31Financial Position Analysis
Short Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥504.0M).
Long Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥31.5M).
Debt to Equity History and Analysis
Debt Level: 003006 is debt free.
Reducing Debt: 003006 had no debt 5 years ago.
Debt Coverage: 003006 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003006 has no debt, therefore 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 | 2024/12/27 09:45 |
| End of Day Share Price | 2024/12/27 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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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
Chongqing Baiya Sanitary Products Co., Ltd. is covered by 18 analysts. 8 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 |
|---|---|
| Weixuan Zhen | China Galaxy Securities Co., Ltd. |
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Junhao Fan | China International Capital Corporation Limited |