GuiZhouYongJi PrintingLtd Balance Sheet Health
Financial Health criteria checks 5/6
GuiZhouYongJi PrintingLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥384.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥2.0B and CN¥670.0M respectively. GuiZhouYongJi PrintingLtd's EBIT is CN¥177.1M making its interest coverage ratio 65.2. It has cash and short-term investments of CN¥264.7M.
Key information
29.3%
Debt to equity ratio
CN¥383.99m
Debt
| Interest coverage ratio | 65.2x |
| Cash | CN¥264.70m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥670.01m |
| Total assets | CN¥1.98b |
Recent financial health updates
Recent updates
GuiZhouYongJi Printing Co.,Ltd (SHSE:603058) Shares Fly 42% But Investors Aren't Buying For Growth
Oct 22
GuiZhouYongJi PrintingLtd (SHSE:603058) Hasn't Managed To Accelerate Its Returns
Oct 18Is GuiZhouYongJi PrintingLtd (SHSE:603058) A Risky Investment?
May 29GuiZhouYongJi PrintingLtd's (SHSE:603058) Solid Profits Have Weak Fundamentals
Apr 04Optimistic Investors Push GuiZhouYongJi Printing Co.,Ltd (SHSE:603058) Shares Up 29% But Growth Is Lacking
Apr 02Financial Position Analysis
Short Term Liabilities: 603058's short term assets (CN¥809.9M) exceed its short term liabilities (CN¥343.8M).
Long Term Liabilities: 603058's short term assets (CN¥809.9M) exceed its long term liabilities (CN¥326.2M).
Debt to Equity History and Analysis
Debt Level: 603058's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 603058's debt to equity ratio has increased from 0% to 29.3% over the past 5 years.
Debt Coverage: 603058's debt is well covered by operating cash flow (54.1%).
Interest Coverage: 603058's interest payments on its debt are well covered by EBIT (65.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:55 |
| 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
GuiZhouYongJi Printing 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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