Baotailong New Materials Balance Sheet Health
Financial Health criteria checks 0/6
Baotailong New Materials has a total shareholder equity of CN¥6.4B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are CN¥12.1B and CN¥5.7B respectively.
Key information
47.5%
Debt to equity ratio
CN¥3.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥142.48m |
| Equity | CN¥6.41b |
| Total liabilities | CN¥5.73b |
| Total assets | CN¥12.14b |
Recent financial health updates
Is Baotailong New Materials (SHSE:601011) Using Debt Sensibly?
Feb 07
Is Baotailong New Materials (SHSE:601011) A Risky Investment?
Feb 27Recent updates
Is Baotailong New Materials (SHSE:601011) Using Debt Sensibly?
Feb 07Revenues Not Telling The Story For Baotailong New Materials Co., Ltd. (SHSE:601011) After Shares Rise 25%
Nov 28Baotailong New Materials Co., Ltd.'s (SHSE:601011) 44% Price Boost Is Out Of Tune With Revenues
Oct 08Baotailong New Materials Co., Ltd.'s (SHSE:601011) Business Is Trailing The Industry But Its Shares Aren't
Jun 04Be Wary Of Baotailong New Materials (SHSE:601011) And Its Returns On Capital
Mar 27Is Baotailong New Materials (SHSE:601011) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 601011's short term assets (CN¥970.0M) do not cover its short term liabilities (CN¥4.7B).
Long Term Liabilities: 601011's short term assets (CN¥970.0M) do not cover its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 601011's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: 601011's debt to equity ratio has increased from 26.5% to 47.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 601011 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 601011 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 16:07 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Baotailong New Materials 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 |
|---|---|
| Dong Chen | Changjiang Securities Co. LTD. |
| Qiang Wang | China Merchants Securities Co. Ltd. |
| JianGang Liu | Industrial Securities Co. Ltd. |