Guangdong Enpack Packaging Balance Sheet Health
Financial Health criteria checks 1/6
Guangdong Enpack Packaging has a total shareholder equity of CN¥1.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are CN¥3.4B and CN¥2.0B respectively. Guangdong Enpack Packaging's EBIT is CN¥23.7M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥102.9M.
Key information
78.4%
Debt to equity ratio
CN¥1.14b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥102.92m |
| Equity | CN¥1.45b |
| Total liabilities | CN¥1.95b |
| Total assets | CN¥3.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002846's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002846's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥504.5M).
Debt to Equity History and Analysis
Debt Level: 002846's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: 002846's debt to equity ratio has increased from 39.8% to 78.4% over the past 5 years.
Debt Coverage: 002846's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 002846's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:42 |
| End of Day Share Price | 2024/12/26 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
Guangdong Enpack Packaging Co., Ltd. is covered by 0 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 |
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