Hongbaoli Group Corporation Balance Sheet Health
Financial Health criteria checks 2/6
Hongbaoli Group has a total shareholder equity of CN¥2.0B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are CN¥5.1B and CN¥3.1B respectively. Hongbaoli Group's EBIT is CN¥67.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥951.9M.
Key information
131.8%
Debt to equity ratio
CN¥2.66b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥951.94m |
| Equity | CN¥2.02b |
| Total liabilities | CN¥3.07b |
| Total assets | CN¥5.09b |
Recent financial health updates
Recent updates
Returns On Capital At Hongbaoli Group Corporation (SZSE:002165) Paint A Concerning Picture
Jan 01
These 4 Measures Indicate That Hongbaoli Group Corporation (SZSE:002165) Is Using Debt Extensively
Dec 03Hongbaoli Group Corporation, Ltd.'s (SZSE:002165) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
Nov 11Revenues Working Against Hongbaoli Group Corporation, Ltd.'s (SZSE:002165) Share Price
Jul 05The Strong Earnings Posted By Hongbaoli Group Corporation (SZSE:002165) Are A Good Indication Of The Strength Of The Business
Apr 26Why Investors Shouldn't Be Surprised By Hongbaoli Group Corporation, Ltd.'s (SZSE:002165) Low P/S
Feb 27Financial Position Analysis
Short Term Liabilities: 002165's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002165's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥979.2M).
Debt to Equity History and Analysis
Debt Level: 002165's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: 002165's debt to equity ratio has increased from 118.6% to 131.8% over the past 5 years.
Debt Coverage: 002165's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 002165's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:44 |
| 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 |
|
|
| 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
Hongbaoli Group Corporation, Ltd. is covered by 14 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 |
|---|---|
| Xing LI | Changjiang Securities Co. LTD. |
| Wali Yu | China Minzu Securities |
| Xuming LIU | Citic Securities Co., Ltd. |