Beibu Gulf Port Balance Sheet Health
Financial Health criteria checks 3/6
Beibu Gulf Port has a total shareholder equity of CN¥20.0B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥35.8B and CN¥15.8B respectively. Beibu Gulf Port's EBIT is CN¥1.4B making its interest coverage ratio 13.9. It has cash and short-term investments of CN¥3.8B.
Key information
50.8%
Debt to equity ratio
CN¥10.15b
Debt
| Interest coverage ratio | 13.9x |
| Cash | CN¥3.79b |
| Equity | CN¥19.97b |
| Total liabilities | CN¥15.85b |
| Total assets | CN¥35.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000582's short term assets (CN¥5.5B) do not cover its short term liabilities (CN¥6.0B).
Long Term Liabilities: 000582's short term assets (CN¥5.5B) do not cover its long term liabilities (CN¥9.8B).
Debt to Equity History and Analysis
Debt Level: 000582's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 000582's debt to equity ratio has increased from 38.2% to 50.8% over the past 5 years.
Debt Coverage: 000582's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 000582's interest payments on its debt are well covered by EBIT (13.9x coverage).