Hubei Yihua Chemical Industry Balance Sheet Health
Financial Health criteria checks 2/6
Hubei Yihua Chemical Industry has a total shareholder equity of CN¥8.8B and total debt of CN¥11.1B, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are CN¥24.9B and CN¥16.1B respectively. Hubei Yihua Chemical Industry's EBIT is CN¥1.1B making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥3.9B.
Key information
126.2%
Debt to equity ratio
CN¥11.12b
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥3.93b |
| Equity | CN¥8.81b |
| Total liabilities | CN¥16.08b |
| Total assets | CN¥24.89b |
Recent financial health updates
Is Hubei Yihua Chemical Industry (SZSE:000422) Using Too Much Debt?
Dec 19
Here's Why Hubei Yihua Chemical Industry (SZSE:000422) Has A Meaningful Debt Burden
Jul 12Recent updates
Is Hubei Yihua Chemical Industry (SZSE:000422) Using Too Much Debt?
Dec 19Hubei Yihua Chemical Industry's (SZSE:000422) Profits Appear To Have Quality Issues
Nov 04Is It Time To Consider Buying Hubei Yihua Chemical Industry Co., Ltd. (SZSE:000422)?
Oct 01Many Still Looking Away From Hubei Yihua Chemical Industry Co., Ltd. (SZSE:000422)
Sep 13Hubei Yihua Chemical Industry (SZSE:000422) Could Be Struggling To Allocate Capital
Jul 29Here's Why Hubei Yihua Chemical Industry (SZSE:000422) Has A Meaningful Debt Burden
Jul 12Hubei Yihua Chemical Industry Co., Ltd. (SZSE:000422) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 20When Should You Buy Hubei Yihua Chemical Industry Co., Ltd. (SZSE:000422)?
Jun 05Hubei Yihua Chemical Industry Co., Ltd.'s (SZSE:000422) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 21Hubei Yihua Chemical Industry's (SZSE:000422) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 21Insufficient Growth At Hubei Yihua Chemical Industry Co., Ltd. (SZSE:000422) Hampers Share Price
Apr 02Financial Position Analysis
Short Term Liabilities: 000422's short term assets (CN¥6.3B) do not cover its short term liabilities (CN¥8.2B).
Long Term Liabilities: 000422's short term assets (CN¥6.3B) do not cover its long term liabilities (CN¥7.9B).
Debt to Equity History and Analysis
Debt Level: 000422's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: 000422's debt to equity ratio has reduced from 713.6% to 126.2% over the past 5 years.
Debt Coverage: 000422's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 000422 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 | 2024/12/23 09:34 |
| End of Day Share Price | 2024/12/23 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
Hubei Yihua Chemical Industry Co., Ltd. is covered by 19 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 |
|---|---|
| Xian Gong Ren | Bohai Securities Co., Ltd. |
| Xiang Zhang | Changjiang Securities Co. LTD. |
| Yilin Hou | China International Capital Corporation Limited |