Guangxi Yuegui Guangye Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Guangxi Yuegui Guangye Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥5.8B and CN¥2.1B respectively. Guangxi Yuegui Guangye Holdings's EBIT is CN¥361.7M making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥1.1B.
Key information
39.6%
Debt to equity ratio
CN¥1.49b
Debt
| Interest coverage ratio | 13.1x |
| Cash | CN¥1.13b |
| Equity | CN¥3.76b |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥5.85b |
Recent financial health updates
Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Recent updates
Some Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) Shareholders Look For Exit As Shares Take 37% Pounding
Dec 26Revenues Not Telling The Story For Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) After Shares Rise 32%
Nov 11Returns Are Gaining Momentum At Guangxi Yuegui Guangye Holdings (SZSE:000833)
Oct 28Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Subdued Growth No Barrier To Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) With Shares Advancing 27%
Mar 19Financial Position Analysis
Short Term Liabilities: 000833's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000833's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥658.5M).
Debt to Equity History and Analysis
Debt Level: 000833's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 000833's debt to equity ratio has increased from 11.9% to 39.6% over the past 5 years.
Debt Coverage: 000833's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 000833's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 15:40 |
| End of Day Share Price | 2025/01/27 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
Guangxi Yuegui Guangye Holdings 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 |
|---|---|
| Jingdong Kang | Cinda Securities Co., Ltd |
| Wei Liu | Haitong International Research Limited |
| Peng Liu | Huatai Research |