Gansu Shangfeng CementLtd

SZSE:000672 Stock Report

Mkt Cap: CN¥10.9b

Gansu Shangfeng CementLtd Financial Health

How is Gansu Shangfeng CementLtd's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000672's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥5.3B).

Long Term Liabilities: 000672's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥1.5B).


Debt to Equity History and Analysis

Debt Level: 000672 has more cash than its total debt.

Reducing Debt: 000672's debt to equity ratio has reduced from 66.6% to 32.9% over the past 5 years.

Debt Coverage: 000672's debt is well covered by operating cash flow (78.3%).

Interest Coverage: 000672 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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