Shandong Humon Smelting Balance Sheet Health
Financial Health criteria checks 4/6
Shandong Humon Smelting has a total shareholder equity of CN¥9.5B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥24.8B and CN¥15.3B respectively. Shandong Humon Smelting's EBIT is CN¥1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥4.5B.
Key information
129.2%
Debt to equity ratio
CN¥12.25b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥4.47b |
| Equity | CN¥9.48b |
| Total liabilities | CN¥15.30b |
| Total assets | CN¥24.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002237's short term assets (CN¥16.8B) exceed its short term liabilities (CN¥9.6B).
Long Term Liabilities: 002237's short term assets (CN¥16.8B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: 002237's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: 002237's debt to equity ratio has reduced from 137.4% to 129.2% over the past 5 years.
Debt Coverage: 002237's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 002237's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:16 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shandong Humon Smelting Co., Ltd. is covered by 10 analysts. 2 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 |
|---|---|
| Zhizhong Jing | China Merchants Securities Co. Ltd. |
| Wenping Liu | China Merchants Securities Co. Ltd. |
| Qi Zhong | Haitong Securities Co., Ltd. |