Sichuan Lutianhua Company Limited By Shares Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Lutianhua Company Limited By Shares has a total shareholder equity of CN¥6.5B and total debt of CN¥471.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥10.5B and CN¥4.1B respectively. Sichuan Lutianhua Company Limited By Shares's EBIT is CN¥65.7M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.0B.
Key information
7.3%
Debt to equity ratio
CN¥471.64m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥3.99b |
| Equity | CN¥6.47b |
| Total liabilities | CN¥4.06b |
| Total assets | CN¥10.53b |
Recent financial health updates
Is Sichuan Lutianhua Company Limited By Shares (SZSE:000912) A Risky Investment?
Oct 16
Here's Why Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Can Manage Its Debt Responsibly
Mar 26Recent updates
Is Sichuan Lutianhua Company Limited By Shares (SZSE:000912) A Risky Investment?
Oct 16Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Business Is Trailing The Market But Its Shares Aren't
Sep 24There May Be Some Bright Spots In Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Earnings
Sep 02Improved Revenues Required Before Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Shares Find Their Feet
Jun 05Here's What's Concerning About Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Returns On Capital
Apr 17Here's Why Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Can Manage Its Debt Responsibly
Mar 26Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Low P/E No Reason For Excitement
Mar 05Financial Position Analysis
Short Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥492.1M).
Debt to Equity History and Analysis
Debt Level: 000912 has more cash than its total debt.
Reducing Debt: 000912's debt to equity ratio has reduced from 20.7% to 7.3% over the past 5 years.
Debt Coverage: 000912's debt is well covered by operating cash flow (138.4%).
Interest Coverage: 000912 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:54 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sichuan Lutianhua Company Limited By Shares is covered by 1 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 |
|---|---|
| Xiaohui Zhang | Guoyuan Securities Co., Ltd. |