Henan Liliang Diamond Balance Sheet Health
Financial Health criteria checks 5/6
Henan Liliang Diamond has a total shareholder equity of CN¥5.3B and total debt of CN¥599.9M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥6.5B and CN¥1.2B respectively. Henan Liliang Diamond's EBIT is CN¥222.8M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥3.7B.
Key information
11.3%
Debt to equity ratio
CN¥599.86m
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥3.72b |
| Equity | CN¥5.31b |
| Total liabilities | CN¥1.20b |
| Total assets | CN¥6.51b |
Recent financial health updates
Henan Liliang Diamond (SZSE:301071) Seems To Use Debt Quite Sensibly
Dec 02
Does Henan Liliang Diamond (SZSE:301071) Have A Healthy Balance Sheet?
Aug 23Henan Liliang Diamond (SZSE:301071) Seems To Use Debt Quite Sensibly
Mar 06Recent updates
Further Upside For Henan Liliang Diamond Co., Ltd. (SZSE:301071) Shares Could Introduce Price Risks After 35% Bounce
Dec 23Henan Liliang Diamond (SZSE:301071) Seems To Use Debt Quite Sensibly
Dec 02Henan Liliang Diamond's (SZSE:301071) Problems Go Beyond Weak Profit
Nov 06A Piece Of The Puzzle Missing From Henan Liliang Diamond Co., Ltd.'s (SZSE:301071) 44% Share Price Climb
Oct 09Henan Liliang Diamond's (SZSE:301071) Returns On Capital Not Reflecting Well On The Business
Sep 26Does Henan Liliang Diamond (SZSE:301071) Have A Healthy Balance Sheet?
Aug 23Here's What's Concerning About Henan Liliang Diamond's (SZSE:301071) Returns On Capital
May 24Why Henan Liliang Diamond's (SZSE:301071) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 29Henan Liliang Diamond (SZSE:301071) Seems To Use Debt Quite Sensibly
Mar 06Financial Position Analysis
Short Term Liabilities: 301071's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥825.1M).
Long Term Liabilities: 301071's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥374.0M).
Debt to Equity History and Analysis
Debt Level: 301071 has more cash than its total debt.
Reducing Debt: 301071's debt to equity ratio has increased from 7.3% to 11.3% over the past 5 years.
Debt Coverage: 301071's debt is well covered by operating cash flow (77%).
Interest Coverage: 301071 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:34 |
| End of Day Share Price | 2024/12/23 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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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
Henan Liliang Diamond Co., Ltd. is covered by 6 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 |
|---|---|
| Shuang Wu | Guosen Securities Co., Ltd. |
| Liting Wang | Haitong International Research Limited |
| Chao Xiong | Industrial Securities Co. Ltd. |