Sichuan Golden Summit (group) Balance Sheet Health
Financial Health criteria checks 1/6
Sichuan Golden Summit (group) has a total shareholder equity of CN¥227.7M and total debt of CN¥440.6M, which brings its debt-to-equity ratio to 193.5%. Its total assets and total liabilities are CN¥1.0B and CN¥794.0M respectively.
Key information
193.5%
Debt to equity ratio
CN¥440.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.89m |
| Equity | CN¥227.68m |
| Total liabilities | CN¥794.01m |
| Total assets | CN¥1.02b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Sichuan Golden Summit (group) Joint-Stock Co., Ltd.'s (SHSE:600678) Massive 47% Price Jump
Oct 24
Sichuan Golden Summit (group) (SHSE:600678) Could Be At Risk Of Shrinking As A Company
Jun 07With A 25% Price Drop For Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHSE:600678) You'll Still Get What You Pay For
Apr 16Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHSE:600678) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Mar 01Some Investors May Be Worried About Sichuan Golden Summit (group)'s (SHSE:600678) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 600678's short term assets (CN¥146.3M) do not cover its short term liabilities (CN¥375.1M).
Long Term Liabilities: 600678's short term assets (CN¥146.3M) do not cover its long term liabilities (CN¥418.9M).
Debt to Equity History and Analysis
Debt Level: 600678's net debt to equity ratio (171.2%) is considered high.
Reducing Debt: 600678's debt to equity ratio has reduced from 333% to 193.5% over the past 5 years.
Debt Coverage: 600678's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 600678'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 | 2024/12/31 17:37 |
| End of Day Share Price | 2024/12/31 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
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. is covered by 1 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 |
|---|---|
| Yang Du | Chasing Securities |