Yibin Paper Industry Balance Sheet Health
Financial Health criteria checks 0/6
Yibin Paper Industry has a total shareholder equity of CN¥450.3M and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 324.8%. Its total assets and total liabilities are CN¥2.4B and CN¥1.9B respectively.
Key information
324.8%
Debt to equity ratio
CN¥1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥92.88m |
| Equity | CN¥450.25m |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥2.39b |
Recent financial health updates
Recent updates
Would Yibin Paper Industry (SHSE:600793) Be Better Off With Less Debt?
Dec 13
Yibin Paper Industry Co., Ltd. (SHSE:600793) Stock Rockets 76% As Investors Are Less Pessimistic Than Expected
Dec 13Yibin Paper Industry Co., Ltd.'s (SHSE:600793) Share Price Not Quite Adding Up
Oct 29Further Upside For Yibin Paper Industry Co., Ltd. (SHSE:600793) Shares Could Introduce Price Risks After 27% Bounce
Mar 20Financial Position Analysis
Short Term Liabilities: 600793's short term assets (CN¥443.2M) do not cover its short term liabilities (CN¥464.2M).
Long Term Liabilities: 600793's short term assets (CN¥443.2M) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 600793's net debt to equity ratio (304.2%) is considered high.
Reducing Debt: 600793's debt to equity ratio has increased from 310.7% to 324.8% over the past 5 years.
Debt Coverage: 600793's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 600793'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 | 2024/12/27 14:37 |
| 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
Yibin Paper Industry Co., Ltd. is covered by 0 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 |
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