Shanxi Yongdong Chemistry Industry Balance Sheet Health
Financial Health criteria checks 4/6
Shanxi Yongdong Chemistry Industry has a total shareholder equity of CN¥2.3B and total debt of CN¥740.6M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CN¥3.2B and CN¥928.9M respectively. Shanxi Yongdong Chemistry Industry's EBIT is CN¥157.8M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥69.1M.
Key information
32.1%
Debt to equity ratio
CN¥740.55m
Debt
| Interest coverage ratio | 6.1x |
| Cash | CN¥69.15m |
| Equity | CN¥2.31b |
| Total liabilities | CN¥928.91m |
| Total assets | CN¥3.24b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Shanxi Yongdong Chemistry Industry (SZSE:002753) And Its Returns On Capital
Sep 30
Shanxi Yongdong Chemistry Industry's (SZSE:002753) Dividend Will Be Increased To CN¥0.137
Jun 23Calculating The Intrinsic Value Of Shanxi Yongdong Chemistry Industry Co., Ltd. (SZSE:002753)
Jun 07Shanxi Yongdong Chemistry Industry Co., Ltd.'s (SZSE:002753) Popularity With Investors Is Under Threat From Overpricing
Apr 29Shanxi Yongdong Chemistry Industry (SZSE:002753) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Financial Position Analysis
Short Term Liabilities: 002753's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥319.1M).
Long Term Liabilities: 002753's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥609.8M).
Debt to Equity History and Analysis
Debt Level: 002753's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 002753's debt to equity ratio has increased from 26.2% to 32.1% over the past 5 years.
Debt Coverage: 002753's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 002753's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:10 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanxi Yongdong Chemistry Industry 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 |
|---|---|
| Wei Liu | Haitong International Research Limited |