Hailir Pesticides and Chemicals GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hailir Pesticides and Chemicals GroupLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥830.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥6.5B and CN¥3.1B respectively. Hailir Pesticides and Chemicals GroupLtd's EBIT is CN¥267.0M making its interest coverage ratio -37.7. It has cash and short-term investments of CN¥1.1B.
Key information
24.1%
Debt to equity ratio
CN¥830.32m
Debt
| Interest coverage ratio | -37.7x |
| Cash | CN¥1.06b |
| Equity | CN¥3.44b |
| Total liabilities | CN¥3.07b |
| Total assets | CN¥6.51b |
Recent financial health updates
No updates
Recent updates
Hailir Pesticides and Chemicals GroupLtd's (SHSE:603639) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
It's A Story Of Risk Vs Reward With Hailir Pesticides and Chemicals Group Co.,Ltd. (SHSE:603639)
Sep 30Hailir Pesticides and Chemicals GroupLtd (SHSE:603639) May Have Issues Allocating Its Capital
Apr 03Financial Position Analysis
Short Term Liabilities: 603639's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603639's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥416.2M).
Debt to Equity History and Analysis
Debt Level: 603639 has more cash than its total debt.
Reducing Debt: 603639's debt to equity ratio has increased from 3.6% to 24.1% over the past 5 years.
Debt Coverage: 603639's debt is well covered by operating cash flow (52.5%).
Interest Coverage: 603639 earns more interest than it pays, so 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 | 2024/12/25 01:10 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Hailir Pesticides and Chemicals Group Co.,Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Tai Ma | Changjiang Securities Co. LTD. |
| Zheng Zhou | China Merchants Securities Co. Ltd. |
| Nai Di Zhao | Everbright Securities Co. Ltd. |