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
Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?
Nov 18
Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?
Nov 22Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt
Sep 08Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?
Mar 30Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?
Oct 05Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?
Dec 07
Recent updates
Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?
Nov 18Optimistic Investors Push Shengli Oil & Gas Pipe Holdings Limited (HKG:1080) Shares Up 55% But Growth Is Lacking
Sep 25Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Popularity With Investors Under Threat As Stock Sinks 31%
Aug 06Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) 26% Share Price Surge Not Quite Adding Up
May 23Is Shengli Oil & Gas Pipe Holdings (HKG:1080) A Risky Investment?
Nov 22Calculating The Intrinsic Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)
Aug 22Some Shareholders Feeling Restless Over Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) P/S Ratio
Jul 14Calculating The Fair Value Of Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)
Dec 02Here's Why Shengli Oil & Gas Pipe Holdings (HKG:1080) Can Afford Some Debt
Sep 08Does Shengli Oil & Gas Pipe Holdings (HKG:1080) Have A Healthy Balance Sheet?
Mar 30Is Shengli Oil & Gas Pipe Holdings (HKG:1080) Using Debt In A Risky Way?
Oct 05It's Unlikely That Shareholders Will Increase Shengli Oil & Gas Pipe Holdings Limited's (HKG:1080) Compensation By Much This Year
Jun 11Shengli Oil & Gas Pipe Holdings (HKG:1080) Has Debt But No Earnings; Should You Worry?
Dec 07Financial Position Analysis
Short Term Liabilities: 1080's short term assets (CN¥403.6M) exceed its short term liabilities (CN¥397.6M).
Long Term Liabilities: 1080's short term assets (CN¥403.6M) exceed its long term liabilities (CN¥108.0M).
Debt to Equity History and Analysis
Debt Level: 1080's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 1080'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 1080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1080 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 | 2024/12/23 05:06 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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. |