China West Construction Group Balance Sheet Health
Financial Health criteria checks 6/6
China West Construction Group has a total shareholder equity of CN¥11.0B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥36.0B and CN¥25.0B respectively. China West Construction Group's EBIT is CN¥563.6M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥2.0B.
Key information
24.2%
Debt to equity ratio
CN¥2.66b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥2.04b |
| Equity | CN¥11.00b |
| Total liabilities | CN¥25.02b |
| Total assets | CN¥36.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002302's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥22.7B).
Long Term Liabilities: 002302's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002302's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 002302's debt to equity ratio has reduced from 42.5% to 24.2% over the past 5 years.
Debt Coverage: 002302's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 002302's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:30 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
China West Construction Group Co., Ltd is covered by 5 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Haowu Chen | Everbright Securities Co. Ltd. |
| ZHIRUI LI | First Capital Securities Co. LTD. |