Shaanxi Xinghua Chemistry Co.,Ltd

SZSE:002109 Stock Report

Market Cap: CN¥4.0b

Shaanxi Xinghua ChemistryLtd Balance Sheet Health

Financial Health criteria checks 0/6

Shaanxi Xinghua ChemistryLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are CN¥11.6B and CN¥6.1B respectively.

Key information

76.9%

Debt to equity ratio

CN¥4.25b

Debt

Interest coverage ration/a
CashCN¥1.51b
EquityCN¥5.53b
Total liabilitiesCN¥6.12b
Total assetsCN¥11.65b

Recent financial health updates

Recent updates

Revenues Working Against Shaanxi Xinghua Chemistry Co.,Ltd's (SZSE:002109) Share Price

Oct 28
Revenues Working Against Shaanxi Xinghua Chemistry Co.,Ltd's (SZSE:002109) Share Price

Shaanxi Xinghua Chemistry Co.,Ltd's (SZSE:002109) Share Price Is Matching Sentiment Around Its Revenues

Jul 25
Shaanxi Xinghua Chemistry Co.,Ltd's (SZSE:002109) Share Price Is Matching Sentiment Around Its Revenues

Is Shaanxi Xinghua ChemistryLtd (SZSE:002109) Weighed On By Its Debt Load?

Jun 04
Is Shaanxi Xinghua ChemistryLtd (SZSE:002109) Weighed On By Its Debt Load?

Shaanxi Xinghua Chemistry Co.,Ltd (SZSE:002109) Soars 26% But It's A Story Of Risk Vs Reward

Mar 08
Shaanxi Xinghua Chemistry Co.,Ltd (SZSE:002109) Soars 26% But It's A Story Of Risk Vs Reward

Financial Position Analysis

Short Term Liabilities: 002109's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.2B).

Long Term Liabilities: 002109's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥3.9B).


Debt to Equity History and Analysis

Debt Level: 002109's net debt to equity ratio (49.5%) is considered high.

Reducing Debt: 002109's debt to equity ratio has increased from 6.8% to 76.9% over the past 5 years.

Debt Coverage: 002109's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: Insufficient data to determine if 002109's interest payments on its debt are well covered by EBIT.


Balance Sheet


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