Guizhou Chanhen Chemical Corporation

SZSE:002895 Stock Report

Market Cap: CN¥11.2b

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 ratio11.3x
CashCN¥2.10b
EquityCN¥6.97b
Total liabilitiesCN¥5.84b
Total assetsCN¥12.81b

Recent financial health updates

Recent updates

Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?

Nov 14
Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?

Here's Why Guizhou Chanhen Chemical (SZSE:002895) Has Caught The Eye Of Investors

Oct 23
Here's Why Guizhou Chanhen Chemical (SZSE:002895) Has Caught The Eye Of Investors

Returns On Capital Are Showing Encouraging Signs At Guizhou Chanhen Chemical (SZSE:002895)

Oct 08
Returns On Capital Are Showing Encouraging Signs At Guizhou Chanhen Chemical (SZSE:002895)

Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?

Jul 22
Is Guizhou Chanhen Chemical (SZSE:002895) Using Too Much Debt?

Calculating The Fair Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)

Jul 01
Calculating The Fair Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)

Market Still Lacking Some Conviction On Guizhou Chanhen Chemical Corporation (SZSE:002895)

Jun 13
Market Still Lacking Some Conviction On Guizhou Chanhen Chemical Corporation (SZSE:002895)

Guizhou Chanhen Chemical (SZSE:002895) Is Looking To Continue Growing Its Returns On Capital

May 28
Guizhou Chanhen Chemical (SZSE:002895) Is Looking To Continue Growing Its Returns On Capital

Guizhou Chanhen Chemical's (SZSE:002895) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13
Guizhou Chanhen Chemical's (SZSE:002895) Shareholders Will Receive A Bigger Dividend Than Last Year

These 4 Measures Indicate That Guizhou Chanhen Chemical (SZSE:002895) Is Using Debt Extensively

Apr 21
These 4 Measures Indicate That Guizhou Chanhen Chemical (SZSE:002895) Is Using Debt Extensively

Guizhou Chanhen Chemical's (SZSE:002895) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 05
Guizhou Chanhen Chemical's (SZSE:002895) Shareholders May Want To Dig Deeper Than Statutory Profit

Calculating The Intrinsic Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)

Mar 28
Calculating The Intrinsic Value Of Guizhou Chanhen Chemical Corporation (SZSE:002895)

Guizhou Chanhen Chemical Corporation (SZSE:002895) Shares Fly 30% But Investors Aren't Buying For Growth

Mar 07
Guizhou Chanhen Chemical Corporation (SZSE:002895) Shares Fly 30% But Investors Aren't Buying For Growth

Financial 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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