Maoming Petro-Chemical Shihua Co., Ltd

SZSE:000637 Stock Report

Market Cap: CN¥2.2b

Maoming Petro-Chemical Shihua Balance Sheet Health

Financial Health criteria checks 2/6

Maoming Petro-Chemical Shihua has a total shareholder equity of CN¥742.9M and total debt of CN¥841.8M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.7B respectively.

Key information

113.3%

Debt to equity ratio

CN¥841.84m

Debt

Interest coverage ration/a
CashCN¥149.78m
EquityCN¥742.89m
Total liabilitiesCN¥1.69b
Total assetsCN¥2.43b

Recent financial health updates

No updates

Recent updates

Maoming Petro-Chemical Shihua Co., Ltd's (SZSE:000637) Shares Lagging The Industry But So Is The Business

Oct 01
Maoming Petro-Chemical Shihua Co., Ltd's (SZSE:000637) Shares Lagging The Industry But So Is The Business

Financial Position Analysis

Short Term Liabilities: 000637's short term assets (CN¥649.8M) do not cover its short term liabilities (CN¥1.4B).

Long Term Liabilities: 000637's short term assets (CN¥649.8M) exceed its long term liabilities (CN¥302.8M).


Debt to Equity History and Analysis

Debt Level: 000637's net debt to equity ratio (93.2%) is considered high.

Reducing Debt: 000637's debt to equity ratio has increased from 0% to 113.3% over the past 5 years.

Debt Coverage: 000637's debt is well covered by operating cash flow (22.4%).

Interest Coverage: Insufficient data to determine if 000637's interest payments on its debt are well covered by EBIT.


Balance Sheet


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