Baiyin Nonferrous Group Balance Sheet Health
Financial Health criteria checks 4/6
Baiyin Nonferrous Group has a total shareholder equity of CN¥17.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are CN¥51.7B and CN¥33.8B respectively. Baiyin Nonferrous Group's EBIT is CN¥2.7B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥4.3B.
Key information
117.5%
Debt to equity ratio
CN¥21.00b
Debt
Interest coverage ratio | 4.9x |
Cash | CN¥4.31b |
Equity | CN¥17.87b |
Total liabilities | CN¥33.80b |
Total assets | CN¥51.68b |
Recent financial health updates
Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Recent updates
Returns Are Gaining Momentum At Baiyin Nonferrous Group (SHSE:601212)
Nov 26Baiyin Nonferrous Group Co., Ltd. (SHSE:601212) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 29Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings
Sep 05Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital
Jul 31Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues
Jul 14Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business
Apr 30A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb
Apr 05Financial Position Analysis
Short Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥25.4B).
Long Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥8.5B).
Debt to Equity History and Analysis
Debt Level: 601212's net debt to equity ratio (93.4%) is considered high.
Reducing Debt: 601212's debt to equity ratio has reduced from 160.1% to 117.5% over the past 5 years.
Debt Coverage: 601212's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 601212's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/25 01:15 |
End of Day Share Price | 2025/01/24 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 * |
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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
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Analyst Sources
Baiyin Nonferrous Group 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 |
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Zhizhong Jing | China Merchants Securities Co. Ltd. |
Wenping Liu | China Merchants Securities Co. Ltd. |
Zhiqiang Ren | Industrial Securities Co. Ltd. |