China Shanshui Cement Group Balance Sheet Health
Financial Health criteria checks 3/6
China Shanshui Cement Group has a total shareholder equity of CN¥18.4B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥30.8B and CN¥12.4B respectively. China Shanshui Cement Group's EBIT is CN¥222.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥2.8B.
Key information
32.8%
Debt to equity ratio
CN¥6.04b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥2.78b |
| Equity | CN¥18.40b |
| Total liabilities | CN¥12.37b |
| Total assets | CN¥30.77b |
Recent financial health updates
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02
Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Recent updates
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24Financial Position Analysis
Short Term Liabilities: 691's short term assets (CN¥8.4B) do not cover its short term liabilities (CN¥10.7B).
Long Term Liabilities: 691's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 691's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 691's debt to equity ratio has reduced from 97% to 32.8% over the past 5 years.
Debt Coverage: 691's debt is not well covered by operating cash flow (7%).
Interest Coverage: 691's interest payments on its debt are not well covered by EBIT (1.7x coverage).