Wuzhou Special Paper Group Balance Sheet Health
Financial Health criteria checks 2/6
Wuzhou Special Paper Group has a total shareholder equity of CN¥2.7B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 190.8%. Its total assets and total liabilities are CN¥9.6B and CN¥6.9B respectively. Wuzhou Special Paper Group's EBIT is CN¥680.8M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥499.6M.
Key information
190.8%
Debt to equity ratio
CN¥5.14b
Debt
| Interest coverage ratio | 6.7x |
| Cash | CN¥499.56m |
| Equity | CN¥2.69b |
| Total liabilities | CN¥6.94b |
| Total assets | CN¥9.64b |
Recent financial health updates
We Think Wuzhou Special Paper Group (SHSE:605007) Is Taking Some Risk With Its Debt
Oct 25
Here's Why Wuzhou Special Paper Group (SHSE:605007) Has A Meaningful Debt Burden
Jul 15These 4 Measures Indicate That Wuzhou Special Paper Group (SHSE:605007) Is Using Debt Extensively
Mar 14Recent updates
There May Be Underlying Issues With The Quality Of Wuzhou Special Paper Group's (SHSE:605007) Earnings
Nov 01We Think Wuzhou Special Paper Group (SHSE:605007) Is Taking Some Risk With Its Debt
Oct 25Some Investors May Be Worried About Wuzhou Special Paper Group's (SHSE:605007) Returns On Capital
Sep 25Here's Why Wuzhou Special Paper Group (SHSE:605007) Has A Meaningful Debt Burden
Jul 15Impressive Earnings May Not Tell The Whole Story For Wuzhou Special Paper Group (SHSE:605007)
May 01Investors Still Aren't Entirely Convinced By Wuzhou Special Paper Group Co., Ltd.'s (SHSE:605007) Earnings Despite 34% Price Jump
Apr 09These 4 Measures Indicate That Wuzhou Special Paper Group (SHSE:605007) Is Using Debt Extensively
Mar 14Financial Position Analysis
Short Term Liabilities: 605007's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 605007's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 605007's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: 605007's debt to equity ratio has increased from 83.4% to 190.8% over the past 5 years.
Debt Coverage: 605007's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 605007's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:18 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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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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
Wuzhou Special Paper Group Co., Ltd. is covered by 7 analysts. 5 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 |
|---|---|
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Qing Gong | China International Capital Corporation Limited |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |