Zhuhai Winbase International Chemical Tank TerminalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhuhai Winbase International Chemical Tank TerminalLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥303.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥2.1B and CN¥417.7M respectively. Zhuhai Winbase International Chemical Tank TerminalLtd's EBIT is CN¥74.8M making its interest coverage ratio -6. It has cash and short-term investments of CN¥615.6M.
Key information
17.9%
Debt to equity ratio
CN¥303.89m
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥615.57m |
| Equity | CN¥1.70b |
| Total liabilities | CN¥417.75m |
| Total assets | CN¥2.11b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SZSE:002492) Shares Find Their Feet
Dec 19
Zhuhai Winbase International Chemical Tank TerminalLtd's (SZSE:002492) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 30Slowing Rates Of Return At Zhuhai Winbase International Chemical Tank TerminalLtd (SZSE:002492) Leave Little Room For Excitement
Feb 28Financial Position Analysis
Short Term Liabilities: 002492's short term assets (CN¥951.3M) exceed its short term liabilities (CN¥220.7M).
Long Term Liabilities: 002492's short term assets (CN¥951.3M) exceed its long term liabilities (CN¥197.1M).
Debt to Equity History and Analysis
Debt Level: 002492 has more cash than its total debt.
Reducing Debt: 002492's debt to equity ratio has reduced from 25.2% to 17.9% over the past 5 years.
Debt Coverage: 002492's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 002492 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 | 2025/01/23 03:35 |
| End of Day Share Price | 2025/01/23 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
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd is covered by 10 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 |
|---|---|
| YUNYING WU | Changjiang Securities Co. LTD. |
| Yichao Han | Changjiang Securities Co. LTD. |
| Jun Yao | China Merchants Securities Co. Ltd. |