Beibu Gulf Port Balance Sheet Health
Financial Health criteria checks 1/6
Beibu Gulf Port has a total shareholder equity of CN¥16.2B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are CN¥33.6B and CN¥17.4B respectively. Beibu Gulf Port's EBIT is CN¥1.7B making its interest coverage ratio 14.8. It has cash and short-term investments of CN¥2.4B.
Key information
74.8%
Debt to equity ratio
CN¥12.16b
Debt
Interest coverage ratio | 14.8x |
Cash | CN¥2.38b |
Equity | CN¥16.24b |
Total liabilities | CN¥17.36b |
Total assets | CN¥33.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000582's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥6.4B).
Long Term Liabilities: 000582's short term assets (CN¥3.9B) do not cover its long term liabilities (CN¥11.0B).
Debt to Equity History and Analysis
Debt Level: 000582's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: 000582's debt to equity ratio has increased from 43.3% to 74.8% over the past 5 years.
Debt Coverage: 000582's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 000582's interest payments on its debt are well covered by EBIT (14.8x coverage).