Hunan SilverLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hunan SilverLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥764.1M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥6.1B and CN¥2.9B respectively. Hunan SilverLtd's EBIT is CN¥55.6M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥446.3M.
Key information
23.5%
Debt to equity ratio
CN¥764.09m
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥446.29m |
| Equity | CN¥3.24b |
| Total liabilities | CN¥2.86b |
| Total assets | CN¥6.11b |
Recent financial health updates
Here's Why Hunan SilverLtd (SZSE:002716) Can Manage Its Debt Responsibly
Nov 22
Is Hunan SilverLtd (SZSE:002716) Using Debt In A Risky Way?
Jun 26Is Chenzhou City Jingui Silver Industry (SZSE:002716) A Risky Investment?
Mar 01Recent updates
Here's Why Hunan SilverLtd (SZSE:002716) Can Manage Its Debt Responsibly
Nov 22Market Still Lacking Some Conviction On Hunan Silver Co.,Ltd. (SZSE:002716)
Sep 25Is Hunan SilverLtd (SZSE:002716) Using Debt In A Risky Way?
Jun 26Further Upside For Chenzhou City Jingui Silver Industry Co., Ltd. (SZSE:002716) Shares Could Introduce Price Risks After 30% Bounce
Mar 05Is Chenzhou City Jingui Silver Industry (SZSE:002716) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: 002716's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002716's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥950.0M).
Debt to Equity History and Analysis
Debt Level: 002716's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 002716's debt to equity ratio has reduced from 229.1% to 23.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002716 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002716 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:47 |
| End of Day Share Price | 2024/12/19 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
Hunan Silver Co.,Ltd. is covered by 2 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 |
|---|---|
| Liang Long | Chasing Securities |
| Lufa Ming | Founder Securities Co., Ltd. |