China Petrochemical Development Balance Sheet Health
Financial Health criteria checks 2/6
China Petrochemical Development has a total shareholder equity of NT$79.3B and total debt of NT$49.4B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are NT$145.3B and NT$66.0B respectively.
Key information
62.3%
Debt to equity ratio
NT$49.41b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$10.40b |
| Equity | NT$79.28b |
| Total liabilities | NT$66.02b |
| Total assets | NT$145.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPDC's short term assets (NT$72.0B) exceed its short term liabilities (NT$35.3B).
Long Term Liabilities: CPDC's short term assets (NT$72.0B) exceed its long term liabilities (NT$30.8B).
Debt to Equity History and Analysis
Debt Level: CPDC's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: CPDC's debt to equity ratio has increased from 14.7% to 62.3% over the past 5 years.
Debt Coverage: CPDC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPDC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:16 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
China Petrochemical Development Corporation is covered by 5 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 |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |