China Shengmu Organic Milk Balance Sheet Health
Financial Health criteria checks 3/6
China Shengmu Organic Milk has a total shareholder equity of CN¥4.1B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are CN¥8.1B and CN¥4.0B respectively. China Shengmu Organic Milk's EBIT is CN¥779.3M making its interest coverage ratio 37. It has cash and short-term investments of CN¥420.2M.
Key information
60.9%
Debt to equity ratio
CN¥2.49b
Debt
| Interest coverage ratio | 37x |
| Cash | CN¥420.22m |
| Equity | CN¥4.08b |
| Total liabilities | CN¥3.97b |
| Total assets | CN¥8.06b |
Recent financial health updates
China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt
Sep 18
China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet
Oct 12China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet
May 24Recent updates
Returns At China Shengmu Organic Milk (HKG:1432) Appear To Be Weighed Down
Jun 18Some May Be Optimistic About China Shengmu Organic Milk's (HKG:1432) Earnings
Apr 29China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt
Sep 18China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet
Oct 12China Shengmu Organic Milk (HKG:1432) Ticks All The Boxes When It Comes To Earnings Growth
Jul 18Do China Shengmu Organic Milk's (HKG:1432) Earnings Warrant Your Attention?
Jul 27China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet
May 24Not Many Are Piling Into China Shengmu Organic Milk Limited (HKG:1432) Just Yet
Apr 19Here's Why I Think China Shengmu Organic Milk (HKG:1432) Is An Interesting Stock
Mar 29China Shengmu Organic Milk Limited (HKG:1432) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Are China Shengmu Organic Milk's (HKG:1432) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04Is China Shengmu Organic Milk Limited's (HKG:1432) Shareholder Ownership Skewed Towards Insiders?
Jan 09Shareholders Are Thrilled That The China Shengmu Organic Milk (HKG:1432) Share Price Increased 176%
Dec 12
Declining Stock and Decent Financials: Is The Market Wrong About China Shengmu Organic Milk Limited (HKG:1432)?
Nov 21Financial Position Analysis
Short Term Liabilities: 1432's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: 1432's short term assets (CN¥1.6B) do not cover its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 1432's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 1432's debt to equity ratio has reduced from 71.8% to 60.9% over the past 5 years.
Debt Coverage: 1432's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 1432's interest payments on its debt are well covered by EBIT (37x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:41 |
| End of Day Share Price | 2025/01/06 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
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Analyst Sources
China Shengmu Organic Milk Limited is covered by 5 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 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Weiying Wang | BOCOM International Securities Limited |
| Feiyang Yuan | China International Capital Corporation Limited |