Huludao Zinc IndustryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Huludao Zinc IndustryLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CN¥9.2B and CN¥5.6B respectively. Huludao Zinc IndustryLtd's EBIT is CN¥247.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥1.6B.
Key information
81.5%
Debt to equity ratio
CN¥2.92b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥1.64b |
| Equity | CN¥3.58b |
| Total liabilities | CN¥5.65b |
| Total assets | CN¥9.23b |
Recent financial health updates
Huludao Zinc IndustryLtd (SZSE:000751) Has A Somewhat Strained Balance Sheet
Sep 30
Is Huludao Zinc IndustryLtd (SZSE:000751) A Risky Investment?
Jun 05Recent updates
Huludao Zinc IndustryLtd (SZSE:000751) Has A Somewhat Strained Balance Sheet
Sep 30Is Huludao Zinc IndustryLtd (SZSE:000751) A Risky Investment?
Jun 05We Think That There Are More Issues For Huludao Zinc IndustryLtd (SZSE:000751) Than Just Sluggish Earnings
May 02Optimistic Investors Push Huludao Zinc Industry Co.,Ltd. (SZSE:000751) Shares Up 28% But Growth Is Lacking
Apr 08Financial Position Analysis
Short Term Liabilities: 000751's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 000751's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥184.0M).
Debt to Equity History and Analysis
Debt Level: 000751's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 000751's debt to equity ratio has increased from 20.7% to 81.5% over the past 5 years.
Debt Coverage: 000751's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000751's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:48 |
| End of Day Share Price | 2024/12/27 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
Huludao Zinc Industry Co.,Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Erpeng Li | Credit Suisse |
| Guoxian Ju | First Capital Securities Co. LTD. |
| Hong Yang | Haitong Securities Co., Ltd. |