Southern Packaging Group Balance Sheet Health
Financial Health criteria checks 2/6
Southern Packaging Group has a total shareholder equity of CN¥523.7M and total debt of CN¥386.2M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are CN¥1.1B and CN¥614.9M respectively. Southern Packaging Group's EBIT is CN¥2.4M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥46.8M.
Key information
73.7%
Debt to equity ratio
CN¥386.18m
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥46.84m |
| Equity | CN¥523.72m |
| Total liabilities | CN¥614.87m |
| Total assets | CN¥1.14b |
Recent financial health updates
Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet
Oct 15
Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?
May 14Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Aug 16Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?
Apr 24Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt
Oct 06Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Oct 26Recent updates
Returns On Capital Signal Difficult Times Ahead For Southern Packaging Group (SGX:BQP)
Dec 18Southern Packaging Group (SGX:BQP) Has A Somewhat Strained Balance Sheet
Oct 15Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 27%
Jun 13Is Southern Packaging Group (SGX:BQP) Using Debt In A Risky Way?
May 14Revenues Not Telling The Story For Southern Packaging Group Limited (SGX:BQP) After Shares Rise 87%
Mar 21Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Aug 16Is Southern Packaging Group (SGX:BQP) Using Debt Sensibly?
Apr 24Estimating The Intrinsic Value Of Southern Packaging Group Limited (SGX:BQP)
Jan 10These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong
Nov 28Southern Packaging Group (SGX:BQP) Seems To Be Using A Lot Of Debt
Oct 06These Return Metrics Don't Make Southern Packaging Group (SGX:BQP) Look Too Strong
Aug 11Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Oct 26Southern Packaging Group's (SGX:BQP) Returns On Capital Not Reflecting Well On The Business
Sep 21Returns On Capital Signal Difficult Times Ahead For Southern Packaging Group (SGX:BQP)
Jun 10Southern Packaging Group (SGX:BQP) Has No Shortage Of Debt
Apr 16Is Southern Packaging Group (SGX:BQP) Shrinking?
Mar 12Is Southern Packaging Group (SGX:BQP) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: BQP's short term assets (CN¥611.5M) exceed its short term liabilities (CN¥557.1M).
Long Term Liabilities: BQP's short term assets (CN¥611.5M) exceed its long term liabilities (CN¥57.8M).
Debt to Equity History and Analysis
Debt Level: BQP's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: BQP's debt to equity ratio has increased from 58.8% to 73.7% over the past 5 years.
Debt Coverage: BQP's debt is not well covered by operating cash flow (11%).
Interest Coverage: BQP's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:29 |
| End of Day Share Price | 2025/01/02 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
Southern Packaging Group Limited is covered by 1 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 |
|---|---|
| Khai Chian Lee | Tayrona Financial |