Shanghai GuijiuLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shanghai GuijiuLtd has a total shareholder equity of CN¥795.9M and total debt of CN¥289.7M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are CN¥2.1B and CN¥1.3B respectively.
Key information
36.4%
Debt to equity ratio
CN¥289.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥24.04m |
| Equity | CN¥795.87m |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥2.12b |
Recent financial health updates
Would Shanghai GuijiuLtd (SHSE:600696) Be Better Off With Less Debt?
Dec 26
These 4 Measures Indicate That Shanghai GuijiuLtd (SHSE:600696) Is Using Debt Reasonably Well
Mar 06Recent updates
Would Shanghai GuijiuLtd (SHSE:600696) Be Better Off With Less Debt?
Dec 26Market Participants Recognise Shanghai Guijiu Co.,Ltd's (SHSE:600696) Revenues Pushing Shares 37% Higher
Oct 08After Leaping 27% Shanghai Guijiu Co.,Ltd (SHSE:600696) Shares Are Not Flying Under The Radar
Aug 06The Price Is Right For Shanghai Guijiu Co.,Ltd (SHSE:600696) Even After Diving 30%
Jun 05These 4 Measures Indicate That Shanghai GuijiuLtd (SHSE:600696) Is Using Debt Reasonably Well
Mar 06Financial Position Analysis
Short Term Liabilities: 600696's short term assets (CN¥723.4M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 600696's short term assets (CN¥723.4M) exceed its long term liabilities (CN¥15.7M).
Debt to Equity History and Analysis
Debt Level: 600696's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: 600696's debt to equity ratio has increased from 0% to 36.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 600696 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600696 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:15 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shanghai Guijiu 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 |
|---|