Shaanxi Provincial Natural GasLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shaanxi Provincial Natural GasLtd has a total shareholder equity of CN¥7.1B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥13.0B and CN¥5.8B respectively. Shaanxi Provincial Natural GasLtd's EBIT is CN¥951.9M making its interest coverage ratio 41.7. It has cash and short-term investments of CN¥890.2M.
Key information
46.4%
Debt to equity ratio
CN¥3.30b
Debt
| Interest coverage ratio | 41.7x |
| Cash | CN¥890.17m |
| Equity | CN¥7.12b |
| Total liabilities | CN¥5.84b |
| Total assets | CN¥12.95b |
Recent financial health updates
No updates
Recent updates
Shaanxi Provincial Natural Gas Co.,Ltd's (SZSE:002267) Low P/E No Reason For Excitement
Dec 03
Shaanxi Provincial Natural GasLtd's (SZSE:002267) Returns Have Hit A Wall
Sep 25Shaanxi Provincial Natural GasLtd (SZSE:002267) Will Pay A Dividend Of CN¥0.30
Jul 14Shaanxi Provincial Natural Gas Co.,Ltd's (SZSE:002267) Business And Shares Still Trailing The Market
May 13Financial Position Analysis
Short Term Liabilities: 002267's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥3.6B).
Long Term Liabilities: 002267's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 002267's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: 002267's debt to equity ratio has increased from 38.2% to 46.4% over the past 5 years.
Debt Coverage: 002267's debt is well covered by operating cash flow (37%).
Interest Coverage: 002267's interest payments on its debt are well covered by EBIT (41.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:07 |
| End of Day Share Price | 2024/12/23 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
Shaanxi Provincial Natural Gas Co.,Ltd is covered by 12 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 |
|---|---|
| Quangang Peng | China Merchants Securities Co. Ltd. |
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Jie Sun | China Stock Investment Research Co. Ltd. (GZ500..com) |