Yueyang Xingchang Petro-Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Yueyang Xingchang Petro-Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥226.4M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥3.0B and CN¥678.8M respectively. Yueyang Xingchang Petro-Chemical's EBIT is CN¥101.8M making its interest coverage ratio 210.5. It has cash and short-term investments of CN¥386.0M.
Key information
9.9%
Debt to equity ratio
CN¥226.40m
Debt
| Interest coverage ratio | 210.5x |
| Cash | CN¥386.01m |
| Equity | CN¥2.28b |
| Total liabilities | CN¥678.78m |
| Total assets | CN¥2.96b |
Recent financial health updates
No updates
Recent updates
Yueyang Xingchang Petro-Chemical (SZSE:000819) Might Be Having Difficulty Using Its Capital Effectively
Dec 18
Beyond Lackluster Earnings: Potential Concerns For Yueyang Xingchang Petro-Chemical's (SZSE:000819) Shareholders
Nov 01Yueyang Xingchang Petro-Chemical Co., Ltd.'s (SZSE:000819) 25% Share Price Surge Not Quite Adding Up
May 27Yueyang Xingchang Petro-Chemical (SZSE:000819) Could Be Struggling To Allocate Capital
May 22There Are Some Reasons To Suggest That Yueyang Xingchang Petro-Chemical's (SZSE:000819) Earnings Are A Poor Reflection Of Profitability
Apr 23Financial Position Analysis
Short Term Liabilities: 000819's short term assets (CN¥836.7M) exceed its short term liabilities (CN¥517.4M).
Long Term Liabilities: 000819's short term assets (CN¥836.7M) exceed its long term liabilities (CN¥161.4M).
Debt to Equity History and Analysis
Debt Level: 000819 has more cash than its total debt.
Reducing Debt: 000819's debt to equity ratio has increased from 0.7% to 9.9% over the past 5 years.
Debt Coverage: 000819's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 000819's interest payments on its debt are well covered by EBIT (210.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:23 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Yueyang Xingchang Petro-Chemical Co., Ltd. is covered by 0 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 |
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