Guangdong Baolihua New Energy Stock Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Baolihua New Energy Stock has a total shareholder equity of CN¥12.1B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CN¥21.5B and CN¥9.5B respectively. Guangdong Baolihua New Energy Stock's EBIT is CN¥1.1B making its interest coverage ratio -12.2. It has cash and short-term investments of CN¥4.8B.
Key information
62.4%
Debt to equity ratio
CN¥7.53b
Debt
| Interest coverage ratio | -12.2x |
| Cash | CN¥4.84b |
| Equity | CN¥12.08b |
| Total liabilities | CN¥9.47b |
| Total assets | CN¥21.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000690's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 000690's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 000690's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 000690's debt to equity ratio has reduced from 115% to 62.4% over the past 5 years.
Debt Coverage: 000690's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 000690 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 | 2024/12/21 10:02 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong Baolihua New Energy Stock Co., Ltd. is covered by 11 analysts. 1 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 |
|---|---|
| Hang Jun Pan | Central China Securities Co., Ltd. |
| null null | China Merchants Securities Co. Ltd. |
| Zhishan Yang | Citic Securities Co., Ltd. |