Shan Dong Lu Bei ChemicalLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shan Dong Lu Bei ChemicalLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are CN¥9.3B and CN¥5.7B respectively. Shan Dong Lu Bei ChemicalLtd's EBIT is CN¥449.5M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥2.7B.
Key information
77.5%
Debt to equity ratio
CN¥2.73b
Debt
| Interest coverage ratio | -10.9x |
| Cash | CN¥2.73b |
| Equity | CN¥3.52b |
| Total liabilities | CN¥5.74b |
| Total assets | CN¥9.26b |
Recent financial health updates
Recent updates
Shan Dong Lu Bei Chemical Co.,Ltd's (SHSE:600727) Revenues Are Not Doing Enough For Some Investors
Oct 28
Here's Why Shan Dong Lu Bei ChemicalLtd (SHSE:600727) Has A Meaningful Debt Burden
May 27Improved Revenues Required Before Shan Dong Lu Bei Chemical Co.,Ltd (SHSE:600727) Stock's 36% Jump Looks Justified
Apr 29Shan Dong Lu Bei Chemical Co.,Ltd's (SHSE:600727) Shares Bounce 30% But Its Business Still Trails The Industry
Mar 09Financial Position Analysis
Short Term Liabilities: 600727's short term assets (CN¥5.1B) do not cover its short term liabilities (CN¥5.4B).
Long Term Liabilities: 600727's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥290.5M).
Debt to Equity History and Analysis
Debt Level: 600727 has more cash than its total debt.
Reducing Debt: 600727's debt to equity ratio has increased from 0% to 77.5% over the past 5 years.
Debt Coverage: 600727's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 600727 earns more interest than it pays, so 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 | 2024/12/25 06:50 |
| 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
Shan Dong Lu Bei Chemical 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 |
|---|---|
| Wei Liu | Haitong International Research Limited |