Lier ChemicalLTD Balance Sheet Health
Financial Health criteria checks 5/6
Lier ChemicalLTD has a total shareholder equity of CN¥8.9B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are CN¥15.3B and CN¥6.4B respectively. Lier ChemicalLTD's EBIT is CN¥340.8M making its interest coverage ratio 5. It has cash and short-term investments of CN¥1.1B.
Key information
39.7%
Debt to equity ratio
CN¥3.54b
Debt
| Interest coverage ratio | 5x |
| Cash | CN¥1.14b |
| Equity | CN¥8.92b |
| Total liabilities | CN¥6.37b |
| Total assets | CN¥15.29b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Lier ChemicalLTD (SZSE:002258)
Sep 25
Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues
Aug 22Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends
Jun 26Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade
Mar 27Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 25Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal
Mar 08Financial Position Analysis
Short Term Liabilities: 002258's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002258's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 002258's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 002258's debt to equity ratio has reduced from 44% to 39.7% over the past 5 years.
Debt Coverage: 002258's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 002258's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:31 |
| End of Day Share Price | 2024/12/24 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
Lier Chemical Co.,LTD. is covered by 18 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 |
|---|---|
| Xiang Zhang | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |
| Di Wu | China International Capital Corporation Limited |