Guizhou Chanhen Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Guizhou Chanhen Chemical has a total shareholder equity of CN¥7.0B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CN¥12.8B and CN¥5.8B respectively. Guizhou Chanhen Chemical's EBIT is CN¥1.4B making its interest coverage ratio 11.3. It has cash and short-term investments of CN¥2.1B.
Key information
54.1%
Debt to equity ratio
CN¥3.78b
Debt
| Interest coverage ratio | 11.3x |
| Cash | CN¥2.10b |
| Equity | CN¥6.97b |
| Total liabilities | CN¥5.84b |
| Total assets | CN¥12.81b |
Recent financial health updates
Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?
Nov 14
Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?
Jul 22These 4 Measures Indicate That Guizhou Chanhen Chemical (SZSE:002895) Is Using Debt Extensively
Apr 21Recent updates
Estimating The Fair Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)
Jan 02Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?
Nov 14Here's Why Guizhou Chanhen Chemical (SZSE:002895) Has Caught The Eye Of Investors
Oct 23Returns On Capital Are Showing Encouraging Signs At Guizhou Chanhen Chemical (SZSE:002895)
Oct 08Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?
Jul 22Calculating The Fair Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)
Jul 01Market Still Lacking Some Conviction On Guizhou Chanhen Chemical Corporation (SZSE:002895)
Jun 13Guizhou Chanhen Chemical (SZSE:002895) Is Looking To Continue Growing Its Returns On Capital
May 28Guizhou Chanhen Chemical's (SZSE:002895) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13These 4 Measures Indicate That Guizhou Chanhen Chemical (SZSE:002895) Is Using Debt Extensively
Apr 21Guizhou Chanhen Chemical's (SZSE:002895) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 05Calculating The Intrinsic Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)
Mar 28Guizhou Chanhen Chemical Corporation (SZSE:002895) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 07Financial Position Analysis
Short Term Liabilities: 002895's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 002895's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 002895's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: 002895's debt to equity ratio has increased from 26% to 54.1% over the past 5 years.
Debt Coverage: 002895's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 002895's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:50 |
| End of Day Share Price | 2025/01/02 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
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
Guizhou Chanhen Chemical Corporation is covered by 4 analysts. 2 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 |
|---|---|
| Nai Di Zhao | Everbright Securities Co. Ltd. |
| Wei Liu | Haitong International Research Limited |
| Xiaohan Sun | Haitong International Research Limited |