Shengli Oil & Gas Pipe Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shengli Oil & Gas Pipe Holdings has a total shareholder equity of CN¥453.7M and total debt of CN¥325.0M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are CN¥959.3M and CN¥505.6M respectively.
Key information
71.6%
Debt to equity ratio
CN¥325.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥49.09m |
| Equity | CN¥453.74m |
| Total liabilities | CN¥505.58m |
| Total assets | CN¥959.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSG's short term assets (CN¥403.6M) exceed its short term liabilities (CN¥397.6M).
Long Term Liabilities: GSG's short term assets (CN¥403.6M) exceed its long term liabilities (CN¥108.0M).
Debt to Equity History and Analysis
Debt Level: GSG's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: GSG's debt to equity ratio has increased from 61.7% to 71.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GSG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 58% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Shengli Oil & Gas Pipe Holdings Limited is covered by 11 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 |
|---|---|
| Hanzhi Ding | Citigroup Inc |
| Yukkei Lee | Core Pacific -Yamaichi International (H.K.) Limited |
| Allen Ngai | CSC Securities (HK) Ltd. |