Tangshan Jidong CementLtd Balance Sheet Health
Financial Health criteria checks 2/6
Tangshan Jidong CementLtd has a total shareholder equity of CN¥30.1B and total debt of CN¥21.2B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are CN¥60.4B and CN¥30.3B respectively.
Key information
70.4%
Debt to equity ratio
CN¥21.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.01b |
| Equity | CN¥30.11b |
| Total liabilities | CN¥30.32b |
| Total assets | CN¥60.44b |
Recent financial health updates
Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?
Dec 06
Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?
Aug 26Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?
Mar 06Recent updates
Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?
Dec 06Investors Still Aren't Entirely Convinced By Tangshan Jidong Cement Co.,Ltd.'s (SZSE:000401) Revenues Despite 28% Price Jump
Oct 01CN¥6.62: That's What Analysts Think Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Is Worth After Its Latest Results
Sep 03Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?
Aug 26Not Many Are Piling Into Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Just Yet
Jul 30Tangshan Jidong Cement Co.,Ltd. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 31Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?
Mar 06Financial Position Analysis
Short Term Liabilities: 000401's short term assets (CN¥15.8B) exceed its short term liabilities (CN¥15.5B).
Long Term Liabilities: 000401's short term assets (CN¥15.8B) exceed its long term liabilities (CN¥14.9B).
Debt to Equity History and Analysis
Debt Level: 000401's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: 000401's debt to equity ratio has increased from 50.2% to 70.4% over the past 5 years.
Debt Coverage: 000401's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if 000401's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:23 |
| 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
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
Tangshan Jidong Cement Co.,Ltd. is covered by 25 analysts. 4 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 |
|---|---|
| Yanlin Zhao | BofA Global Research |
| David Ching | BofA Global Research |
| Jingru Ma | Bohai Securities Co., Ltd. |