Guizhou ChitianhuaLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥4.9B and CN¥2.3B respectively.
Key information
41.5%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥393.99m |
| Equity | CN¥2.62b |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥4.95b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Guizhou Chitianhua Co.,Ltd. (SHSE:600227) Stock's 26% Jump Looks Justified
Nov 12
We Think Guizhou ChitianhuaLtd's (SHSE:600227) Profit Is Only A Baseline For What They Can Achieve
Nov 05Is Guizhou ChitianhuaLtd (SHSE:600227) Using Too Much Debt?
Oct 28Guizhou Chitianhua Co.,Ltd. (SHSE:600227) Held Back By Insufficient Growth Even After Shares Climb 26%
Sep 28Guizhou Chitianhua Co.,Ltd. (SHSE:600227) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 06Optimistic Investors Push Guizhou Chitianhua Co.,Ltd. (SHSE:600227) Shares Up 28% But Growth Is Lacking
Mar 08Financial Position Analysis
Short Term Liabilities: 600227's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600227's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥533.7M).
Debt to Equity History and Analysis
Debt Level: 600227's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 600227's debt to equity ratio has increased from 22.3% to 41.5% over the past 5 years.
Debt Coverage: 600227's debt is well covered by operating cash flow (40.8%).
Interest Coverage: Insufficient data to determine if 600227'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 | 2024/12/25 00:38 |
| End of Day Share Price | 2024/12/25 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
Guizhou Chitianhua Co.,Ltd. is covered by 2 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 |
|---|---|
| Xian Chao Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Jianbo Yuan | Donghai Securities Co. Ltd. |