Shanjin International Gold Balance Sheet Health
Financial Health criteria checks 5/6
Shanjin International Gold has a total shareholder equity of CN¥14.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥18.2B and CN¥3.8B respectively. Shanjin International Gold's EBIT is CN¥3.0B making its interest coverage ratio -44.3. It has cash and short-term investments of CN¥4.0B.
Key information
8.1%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | -44.3x |
| Cash | CN¥4.04b |
| Equity | CN¥14.37b |
| Total liabilities | CN¥3.84b |
| Total assets | CN¥18.20b |
Recent financial health updates
Is Shanjin International Gold (SZSE:000975) A Risky Investment?
Oct 21
Is Yintai Gold (SZSE:000975) A Risky Investment?
May 22Recent updates
Shanjin International Gold Co., Ltd.'s (SZSE:000975) Intrinsic Value Is Potentially 29% Above Its Share Price
Dec 19Here's Why We Think Shanjin International Gold (SZSE:000975) Is Well Worth Watching
Nov 08Shanjin International Gold Co., Ltd. Just Beat Revenue By 83%: Here's What Analysts Think Will Happen Next
Oct 25Is Shanjin International Gold (SZSE:000975) A Risky Investment?
Oct 21Fewer Investors Than Expected Jumping On Shanjin International Gold Co., Ltd. (SZSE:000975)
Oct 07There's Been No Shortage Of Growth Recently For Shanjin International Gold's (SZSE:000975) Returns On Capital
Sep 23Shanjin International Gold Co., Ltd. Just Beat Revenue By 30%: Here's What Analysts Think Will Happen Next
Aug 22Shanjin International Gold Co., Ltd.'s (SZSE:000975) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 01Yintai Gold Co., Ltd.'s (SZSE:000975) Shareholders Might Be Looking For Exit
Jul 03Yintai Gold (SZSE:000975) Might Have The Makings Of A Multi-Bagger
Jun 20Here's Why We Think Yintai Gold (SZSE:000975) Is Well Worth Watching
Jun 04Is Yintai Gold (SZSE:000975) A Risky Investment?
May 22Revenue Beat: Yintai Gold Co., Ltd. Beat Analyst Estimates By 8.2%
Apr 25Revenue Miss: Yintai Gold Co., Ltd. Fell 16% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Mar 27Getting In Cheap On Yintai Gold Co., Ltd. (SZSE:000975) Is Unlikely
Mar 20Financial Position Analysis
Short Term Liabilities: 000975's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 000975's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000975 has more cash than its total debt.
Reducing Debt: 000975's debt to equity ratio has increased from 3.5% to 8.1% over the past 5 years.
Debt Coverage: 000975's debt is well covered by operating cash flow (266.3%).
Interest Coverage: 000975 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:58 |
| End of Day Share Price | 2024/12/31 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shanjin International Gold Co., Ltd. is covered by 15 analysts. 10 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 |
|---|---|
| Jian Jun Zou | Chasing Securities |
| Ce Zhou | Chasing Securities |
| Qi Ding | China International Capital Corporation Limited |