Shanghai Baolijia Chemical Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai Baolijia Chemical has a total shareholder equity of CN¥719.7M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are CN¥2.5B and CN¥1.8B respectively.
Key information
173.2%
Debt to equity ratio
CN¥1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥177.42m |
| Equity | CN¥719.67m |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Shanghai Baolijia Chemical Co., Ltd.'s (SZSE:301037) Revenues
Dec 23
Here's What's Concerning About Shanghai Baolijia Chemical's (SZSE:301037) Returns On Capital
Apr 18Shanghai Baolijia Chemical Co., Ltd. (SZSE:301037) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 301037's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 301037's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥125.0M).
Debt to Equity History and Analysis
Debt Level: 301037's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: 301037's debt to equity ratio has increased from 133.8% to 173.2% over the past 5 years.
Debt Coverage: 301037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301037's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:51 |
| End of Day Share Price | 2024/12/25 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
Shanghai Baolijia Chemical 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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