Guangdong Huiyun Titanium Industry Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong Huiyun Titanium Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥969.9M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are CN¥2.8B and CN¥1.5B respectively. Guangdong Huiyun Titanium Industry's EBIT is CN¥24.6M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥184.0M.
Key information
71.7%
Debt to equity ratio
CN¥969.91m
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥184.03m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥2.82b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Guangdong Huiyun Titanium Industry's (SZSE:300891) Performance
Nov 06
Subdued Growth No Barrier To Guangdong Huiyun Titanium Industry Co., Ltd. (SZSE:300891) With Shares Advancing 36%
Oct 09Guangdong Huiyun Titanium Industry's (SZSE:300891) Returns On Capital Not Reflecting Well On The Business
Aug 21Additional Considerations Required While Assessing Guangdong Huiyun Titanium Industry's (SZSE:300891) Strong Earnings
Apr 29Market Participants Recognise Guangdong Huiyun Titanium Industry Co., Ltd.'s (SZSE:300891) Revenues Pushing Shares 25% Higher
Apr 26Investor Optimism Abounds Guangdong Huiyun Titanium Industry Co., Ltd. (SZSE:300891) But Growth Is Lacking
Feb 27Financial Position Analysis
Short Term Liabilities: 300891's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥931.3M).
Long Term Liabilities: 300891's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥536.8M).
Debt to Equity History and Analysis
Debt Level: 300891's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: 300891's debt to equity ratio has increased from 15.8% to 71.7% over the past 5 years.
Debt Coverage: 300891's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300891's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:00 |
| 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 Huiyun Titanium Industry 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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