BSM ChemicalLtd Balance Sheet Health
Financial Health criteria checks 3/6
BSM ChemicalLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥826.5M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥3.1B and CN¥1.3B respectively. BSM ChemicalLtd's EBIT is CN¥9.2M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥799.8M.
Key information
45.9%
Debt to equity ratio
CN¥826.50m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥799.77m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥1.31b |
| Total assets | CN¥3.11b |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders
Nov 04
Market Participants Recognise BSM Chemical Co.,Ltd.'s (SZSE:300796) Revenues Pushing Shares 37% Higher
Oct 08BSM ChemicalLtd (SZSE:300796) May Have Issues Allocating Its Capital
Oct 01BSM Chemical Co.,Ltd.'s (SZSE:300796) 27% Cheaper Price Remains In Tune With Earnings
Aug 04Does BSM ChemicalLtd (SZSE:300796) Have A Healthy Balance Sheet?
Jul 13Earnings Troubles May Signal Larger Issues for BSM ChemicalLtd (SZSE:300796) Shareholders
Apr 26There Are Reasons To Feel Uneasy About BSM ChemicalLtd's (SZSE:300796) Returns On Capital
Apr 01Financial Position Analysis
Short Term Liabilities: 300796's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥738.2M).
Long Term Liabilities: 300796's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥573.0M).
Debt to Equity History and Analysis
Debt Level: 300796's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 300796's debt to equity ratio has increased from 9.1% to 45.9% over the past 5 years.
Debt Coverage: 300796's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300796's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:10 |
| End of Day Share Price | 2024/12/24 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
BSM Chemical Co.,Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Wang Zhe | Citic Securities Co., Ltd. |
| Zhe Wang | Citic Securities Co., Ltd. |
| Wei Liu | Haitong International Research Limited |