China Master Logistics Balance Sheet Health
Financial Health criteria checks 5/6
China Master Logistics has a total shareholder equity of CN¥2.5B and total debt of CN¥458.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. China Master Logistics's EBIT is CN¥406.9M making its interest coverage ratio -30.6. It has cash and short-term investments of CN¥460.7M.
Key information
18.4%
Debt to equity ratio
CN¥458.31m
Debt
| Interest coverage ratio | -30.6x |
| Cash | CN¥460.73m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥1.73b |
| Total assets | CN¥4.22b |
Recent financial health updates
No updates
Recent updates
China Master Logistics (SHSE:603967) Is Experiencing Growth In Returns On Capital
Oct 16
Benign Growth For China Master Logistics Co., Ltd. (SHSE:603967) Underpins Its Share Price
Sep 27China Master Logistics Co., Ltd.'s (SHSE:603967) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 02Financial Position Analysis
Short Term Liabilities: 603967's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 603967's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥312.0M).
Debt to Equity History and Analysis
Debt Level: 603967 has more cash than its total debt.
Reducing Debt: 603967's debt to equity ratio has increased from 3.2% to 18.4% over the past 5 years.
Debt Coverage: 603967's debt is well covered by operating cash flow (86.3%).
Interest Coverage: 603967 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 | 2024/12/20 20:10 |
| End of Day Share Price | 2024/12/20 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
China Master Logistics Co., Ltd. is covered by 3 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 |
|---|---|
| Shimin Hu | Citic Securities Co., Ltd. |
| Jinhai Chen | Tianfeng Securities Brokerage Co., Ltd |
| Jun Xu | Tianfeng Securities Brokerage Co., Ltd |