GUILIN FUDALtd Balance Sheet Health
Financial Health criteria checks 5/6
GUILIN FUDALtd has a total shareholder equity of CN¥2.3B and total debt of CN¥622.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.5B respectively. GUILIN FUDALtd's EBIT is CN¥185.2M making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥200.4M.
Key information
26.8%
Debt to equity ratio
CN¥622.91m
Debt
| Interest coverage ratio | 13.3x |
| Cash | CN¥200.39m |
| Equity | CN¥2.33b |
| Total liabilities | CN¥1.46b |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Recent updates
GUILIN FUDA Co.,Ltd.'s (SHSE:603166) Shares Climb 35% But Its Business Is Yet to Catch Up
Jan 17
GUILIN FUDALtd (SHSE:603166) Is Doing The Right Things To Multiply Its Share Price
Dec 30GUILIN FUDA Co.,Ltd. (SHSE:603166) Held Back By Insufficient Growth Even After Shares Climb 33%
Nov 08GUILIN FUDA Co.,Ltd.'s (SHSE:603166) Shareholders Might Be Looking For Exit
Aug 01GUILIN FUDA Co.,Ltd. (SHSE:603166) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Mar 09Financial Position Analysis
Short Term Liabilities: 603166's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603166's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥232.1M).
Debt to Equity History and Analysis
Debt Level: 603166's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 603166's debt to equity ratio has increased from 22.5% to 26.8% over the past 5 years.
Debt Coverage: 603166's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 603166's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 19:44 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
GUILIN FUDA 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 |
|---|---|
| Fu Yang | Chasing Securities |
| Chao Liang | Guosen Securities Co., Ltd. |