Guangxi Hechi Chemical Co., Ltd

SZSE:000953 Stock Report

Market Cap: CN¥2.0b

Guangxi Hechi Chemical Balance Sheet Health

Financial Health criteria checks 4/6

Guangxi Hechi Chemical has a total shareholder equity of CN¥161.4M and total debt of CN¥135.0M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are CN¥361.5M and CN¥200.1M respectively.

Key information

83.6%

Debt to equity ratio

CN¥134.99m

Debt

Interest coverage ration/a
CashCN¥116.45m
EquityCN¥161.38m
Total liabilitiesCN¥200.11m
Total assetsCN¥361.49m

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Massive 37% Price Jump

Nov 26
There's Reason For Concern Over Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Massive 37% Price Jump

Guangxi Hechi Chemical Co., Ltd (SZSE:000953) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Oct 07
Guangxi Hechi Chemical Co., Ltd (SZSE:000953) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 30
Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares Climb 30% But Its Business Is Yet to Catch Up

More Unpleasant Surprises Could Be In Store For Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares After Tumbling 33%

Jun 07
More Unpleasant Surprises Could Be In Store For Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares After Tumbling 33%

Financial Position Analysis

Short Term Liabilities: 000953's short term assets (CN¥193.5M) exceed its short term liabilities (CN¥189.9M).

Long Term Liabilities: 000953's short term assets (CN¥193.5M) exceed its long term liabilities (CN¥10.3M).


Debt to Equity History and Analysis

Debt Level: 000953's net debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: 000953 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 000953's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: Insufficient data to determine if 000953's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:59
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Guangxi Hechi 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.

AnalystInstitution