Henan Yuguang Gold&LeadLtd Balance Sheet Health
Financial Health criteria checks 3/6
Henan Yuguang Gold&LeadLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are CN¥17.4B and CN¥12.1B respectively. Henan Yuguang Gold&LeadLtd's EBIT is CN¥1.9B making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥2.1B.
Key information
157.6%
Debt to equity ratio
CN¥8.29b
Debt
| Interest coverage ratio | 7.6x |
| Cash | CN¥2.08b |
| Equity | CN¥5.26b |
| Total liabilities | CN¥12.12b |
| Total assets | CN¥17.38b |
Recent financial health updates
Recent updates
Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Shares Fly 41% But Investors Aren't Buying For Growth
Oct 08
Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 06Returns On Capital At Henan Yuguang Gold&LeadLtd (SHSE:600531) Have Stalled
Jul 29Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 12Is Now The Time To Put Henan Yuguang Gold&LeadLtd (SHSE:600531) On Your Watchlist?
Jun 06We Think Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Taking Some Risk With Its Debt
Apr 30Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 04If EPS Growth Is Important To You, Henan Yuguang Gold&LeadLtd (SHSE:600531) Presents An Opportunity
Mar 06Financial Position Analysis
Short Term Liabilities: 600531's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 600531's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600531's net debt to equity ratio (118%) is considered high.
Reducing Debt: 600531's debt to equity ratio has increased from 152.1% to 157.6% over the past 5 years.
Debt Coverage: 600531's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 600531's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:19 |
| 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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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
Henan Yuguang Gold&Lead 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 |
|---|---|
| Zhipeng Zhang | AJ Securities Co., Ltd |
| Xinrong Deng | Founder Securities Co., Ltd. |