North Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
North Chemical Industries has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥1.4B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.28b |
| Equity | CN¥2.98b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥4.39b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push North Chemical Industries Co., Ltd. (SZSE:002246) Shares Up 34% But Growth Is Lacking
Oct 16
There's Reason For Concern Over North Chemical Industries Co., Ltd.'s (SZSE:002246) Massive 27% Price Jump
Aug 28North Chemical Industries (SZSE:002246) Has Announced A Dividend Of CN¥0.05
Jul 05What North Chemical Industries Co., Ltd.'s (SZSE:002246) 34% Share Price Gain Is Not Telling You
May 21Some Investors May Be Willing To Look Past North Chemical Industries' (SZSE:002246) Soft Earnings
May 06Financial Position Analysis
Short Term Liabilities: 002246's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002246's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥132.1M).
Debt to Equity History and Analysis
Debt Level: 002246 is debt free.
Reducing Debt: 002246 had no debt 5 years ago.
Debt Coverage: 002246 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002246 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:44 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
North Chemical Industries Co., Ltd. is covered by 1 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 |
|---|---|
| Shawn Wang | KGI Securities Co. Ltd. |