Puyang Refractories Group Balance Sheet Health
Financial Health criteria checks 4/6
Puyang Refractories Group has a total shareholder equity of CN¥3.5B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥8.4B and CN¥4.9B respectively. Puyang Refractories Group's EBIT is CN¥156.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥512.1M.
Key information
54.7%
Debt to equity ratio
CN¥1.93b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥512.11m |
| Equity | CN¥3.52b |
| Total liabilities | CN¥4.88b |
| Total assets | CN¥8.40b |
Recent financial health updates
No updates
Recent updates
Puyang Refractories Group Co., Ltd. (SZSE:002225) Soars 32% But It's A Story Of Risk Vs Reward
Dec 13
Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 24Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%
May 09We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings
Apr 05Financial Position Analysis
Short Term Liabilities: 002225's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002225's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002225's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 002225's debt to equity ratio has increased from 19.6% to 54.7% over the past 5 years.
Debt Coverage: 002225's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 002225's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:52 |
| End of Day Share Price | 2024/12/25 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Puyang Refractories Group Co., Ltd. is covered by 7 analysts. 3 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 |
|---|---|
| Yong Chao Xu | China Minzu Securities |
| Sissie Ou | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Weifeng Sun | Everbright Securities Co. Ltd. |