Guizhou Guihang Automotive ComponentsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guizhou Guihang Automotive ComponentsLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥6.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.9B and CN¥837.1M respectively. Guizhou Guihang Automotive ComponentsLtd's EBIT is CN¥98.7M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥336.4M.
Key information
0.2%
Debt to equity ratio
CN¥6.22m
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥336.39m |
| Equity | CN¥3.07b |
| Total liabilities | CN¥837.07m |
| Total assets | CN¥3.91b |
Recent financial health updates
No updates
Recent updates
What Guizhou Guihang Automotive Components Co.,Ltd's (SHSE:600523) 27% Share Price Gain Is Not Telling You
Oct 01
Guizhou Guihang Automotive ComponentsLtd (SHSE:600523) Has Announced That It Will Be Increasing Its Dividend To CN¥0.122
May 31There May Be Underlying Issues With The Quality Of Guizhou Guihang Automotive ComponentsLtd's (SHSE:600523) Earnings
May 02Financial Position Analysis
Short Term Liabilities: 600523's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥795.1M).
Long Term Liabilities: 600523's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥42.0M).
Debt to Equity History and Analysis
Debt Level: 600523 has more cash than its total debt.
Reducing Debt: 600523's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 600523's debt is well covered by operating cash flow (1227.4%).
Interest Coverage: 600523 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:42 |
| End of Day Share Price | 2024/12/31 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
Guizhou Guihang Automotive Components Co.,Ltd is covered by 2 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 |
|---|---|
| Minle Xu | BOCI Research Ltd. |
| Gang Chen | Orient Securities Co.,Ltd |