Shaanxi Beiyuan Chemical Industry Group Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi Beiyuan Chemical Industry Group has a total shareholder equity of CN¥12.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.6B and CN¥2.7B respectively. Shaanxi Beiyuan Chemical Industry Group's EBIT is CN¥570.4M making its interest coverage ratio -1040. It has cash and short-term investments of CN¥5.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1040x |
| Cash | CN¥5.36b |
| Equity | CN¥12.88b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥15.60b |
Recent financial health updates
Recent updates
Be Wary Of Shaanxi Beiyuan Chemical Industry Group (SHSE:601568) And Its Returns On Capital
Dec 26
Investors Can Find Comfort In Shaanxi Beiyuan Chemical Industry Group's (SHSE:601568) Earnings Quality
Nov 05Here's What's Concerning About Shaanxi Beiyuan Chemical Industry Group's (SHSE:601568) Returns On Capital
Jul 23Is Shaanxi Beiyuan Chemical Industry Group (SHSE:601568) Using Too Much Debt?
Jun 15Shaanxi Beiyuan Chemical Industry Group's (SHSE:601568) Soft Earnings Are Actually Better Than They Appear
Apr 25Estimating The Intrinsic Value Of Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHSE:601568)
Apr 03Investors Could Be Concerned With Shaanxi Beiyuan Chemical Industry Group's (SHSE:601568) Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 601568's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 601568's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥116.1M).
Debt to Equity History and Analysis
Debt Level: 601568 is debt free.
Reducing Debt: 601568 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 601568 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601568 has no debt, therefore 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 | 2024/12/27 16:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2022/12/31 |
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
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 .
Analyst Sources
Shaanxi Beiyuan Chemical Industry Group 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 |