Liuzhou Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Liuzhou Chemical Industry has a total shareholder equity of CN¥552.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥582.7M and CN¥30.3M respectively. Liuzhou Chemical Industry's EBIT is CN¥33.7M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥423.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥423.27m |
| Equity | CN¥552.45m |
| Total liabilities | CN¥30.25m |
| Total assets | CN¥582.70m |
Recent financial health updates
No updates
Recent updates
Liuzhou Chemical Industry (SHSE:600423) Is Looking To Continue Growing Its Returns On Capital
Dec 24
Liuzhou Chemical Industry Co., Ltd.'s (SHSE:600423) Price Is Out Of Tune With Revenues
Oct 28Liuzhou Chemical Industry's (SHSE:600423) Solid Profits Have Weak Fundamentals
Apr 05Liuzhou Chemical Industry Co., Ltd.'s (SHSE:600423) 30% Share Price Surge Not Quite Adding Up
Mar 08If EPS Growth Is Important To You, Liuzhou Chemical Industry (SHSE:600423) Presents An Opportunity
Feb 27Financial Position Analysis
Short Term Liabilities: 600423's short term assets (CN¥484.1M) exceed its short term liabilities (CN¥28.0M).
Long Term Liabilities: 600423's short term assets (CN¥484.1M) exceed its long term liabilities (CN¥2.2M).
Debt to Equity History and Analysis
Debt Level: 600423 is debt free.
Reducing Debt: 600423 had no debt 5 years ago.
Debt Coverage: 600423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600423 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 09:19 |
| 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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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
Liuzhou Chemical Industry Co., Ltd. is covered by 3 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 |
|---|---|
| Hui XIAO | Huatai United Securities Co., Ltd. |
| Zhu Bing Yan | Sealand Securities |
| Bei Tian | Xiangcai Securities |