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 ratio | n/a |
Cash | CN¥116.45m |
Equity | CN¥161.38m |
Total liabilities | CN¥200.11m |
Total assets | CN¥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 26Guangxi Hechi Chemical Co., Ltd (SZSE:000953) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Oct 07Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 30More Unpleasant Surprises Could Be In Store For Guangxi Hechi Chemical Co., Ltd's (SZSE:000953) Shares After Tumbling 33%
Jun 07Financial 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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 09:59 |
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 * |
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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
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.
Analyst | Institution |
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