Gansu Shangfeng CementLtd Balance Sheet Health
Financial Health criteria checks 5/6
Gansu Shangfeng CementLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥17.7B and CN¥8.3B respectively. Gansu Shangfeng CementLtd's EBIT is CN¥410.0M making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥4.8B.
Key information
47.8%
Debt to equity ratio
CN¥4.51b
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥4.82b |
| Equity | CN¥9.44b |
| Total liabilities | CN¥8.27b |
| Total assets | CN¥17.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000672's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 000672's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 000672 has more cash than its total debt.
Reducing Debt: 000672's debt to equity ratio has increased from 26.1% to 47.8% over the past 5 years.
Debt Coverage: 000672's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 000672 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 16:15 |
| 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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Industry and Sector Metrics
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Analyst Sources
Gansu Shangfeng Cement Co.,Ltd is covered by 14 analysts. 4 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Ce Zhou | Chasing Securities |
| Qing Gong | China International Capital Corporation Limited |